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Eli Lilly

3,897 hedge funds and large institutions have $610B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,768 increasing their positions, 1,447 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:

4.41% less ownership

Funds ownership: 87.02%82.6% (-4.4%)

10% less capital invested

Capital invested by funds: $680B → $610B (-$70.2B)

27% less funds holding in top 10

Funds holding in top 10: 397290 (-107)

Holders
3,897
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
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

Top Buyers

1 +$3.89B
2 +$996M
3 +$919M
4
UBS AM
UBS AM
Illinois
+$850M
5
Victory Capital Management
Victory Capital Management
Texas
+$706M

Top Sellers

1 -$38.9B
2 -$2.21B
3 -$2.04B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.78B
5
GQG Partners
GQG Partners
Florida
-$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
3726
$198K
3727
$197K
3728
$193K
3729
$193K
3730
$193K
3731
$192K
3732
$184K
3733
$179K
3734
$179K
3735
$178K
3736
$177K
3737
$176K
3738
$173K
3739
$172K
3740
$162K
3741
$161K
3742
$156K
3743
$156K
3744
$156K
3745
$153K
3746
$153K
3747
$150K
3748
$150K
3749
$149K
3750
$148K