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Eli Lilly

3,879 hedge funds and large institutions have $608B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,757 increasing their positions, 1,442 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4.42% less ownership

Funds ownership: 86.86%82.44% (-4.4%)

10% less capital invested

Capital invested by funds: $679B → $608B (-$70.2B)

26% less funds holding in top 10

Funds holding in top 10: 390288 (-102)

Holders
3,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
288
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$10.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPWM
351
Badgley Phelps Wealth Managers
Washington
$66.5M
Rafferty Asset Management
352
Rafferty Asset Management
New York
$66.2M
TWC
353
TD Waterhouse Canada
Ontario, Canada
$65.8M
Kayne Anderson Rudnick Investment Management
354
Kayne Anderson Rudnick Investment Management
California
$65.4M
PAG
355
Private Advisor Group
New Jersey
$65M
BPC
356
Banque Pictet & Cie
Switzerland
$64.7M
MCM
357
MAI Capital Management
Ohio
$64.3M
TIAA Trust, National Association
358
TIAA Trust, National Association
North Carolina
$64.2M
MLL
359
Moody Lynn & Lieberson
Massachusetts
$63.8M
JSSH
360
J. Safra Sarasin Holding
$63.7M
YCM
361
Yousif Capital Management
Michigan
$63.3M
GIM
362
Grassi Investment Management
California
$62.3M
FDCDDQ
363
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.3M
PGFC
364
Peapack-Gladstone Financial Corp
New Jersey
$61.9M
EMPI
365
Elo Mutual Pension Insurance
Finland
$60.8M
SPIA
366
Steward Partners Investment Advisory
New York
$60.7M
LFG
367
Lazard Frères Gestion
France
$60.3M
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.2M
EI
369
Ethic Inc
New York
$59.2M
Mirae Asset Global ETFs Holdings
370
Mirae Asset Global ETFs Holdings
Hong Kong
$58.6M
NIM
371
NEOS Investment Management
Connecticut
$58.5M
BHWM
372
Bar Harbor Wealth Management
New Hampshire
$58.4M
NLGIA
373
Nippon Life Global Investors Americas
New York
$58.2M
Two Sigma Investments
374
Two Sigma Investments
New York
$57.5M
OC
375
Oppenheimer & Co
New York
$56.7M