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Eli Lilly
LLY

Overview Fund Activity

3,839 hedge funds and large institutions have $608B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,736 increasing their positions, 1,431 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,839
Holders Change
-32
Holders Change %
-0.83%
% of All Funds
51.47%
Holding in Top 10
286
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-26.29%
% of All Funds
3.83%
New
217
Increased
1,736
Reduced
1,431
Closed
173
Calls
$14.1B
Puts
$10.7B
Net Calls
+$3.4B
Net Calls Change
+$4.07B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.9B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$999M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$922M
4
UBS AM
UBS AM
Illinois
+$853M
5
Victory Capital Management
Victory Capital Management
Texas
+$708M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.21B
3
Primecap Management
Primecap Management
California
-$2.05B
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 		Shares
Change %
LOAME
3851
Lombard Odier Asset Management (Europe)
United Kingdom
– -$19.5M -23,598 Closed
APF
3852
Alaska Permanent Fund
Alaska
– -$16.4M -18,232 Closed
CCM
3853
Cutter Capital Management
New York
– -$14.9M -18,000 Closed
SP
3854
SIH Partners
Delaware
– -$12.6M -15,297 Closed
TI
3855
Trexquant Investment
Connecticut
– -$11.2M -13,619 Closed
SCM
3856
Stevens Capital Management
Pennsylvania
– -$9.94M -12,036 Closed
SBH
3857
Segall Bryant & Hamill
Illinois
– -$8.46M -10,241 Closed
AGAM
3858
Avalon Global Asset Management
California
– -$8.26M -10,000 Closed
CCB
3859
Cutter & Co Brokerage
Missouri
– -$8.19M -9,919 Closed
FTF
3860
Freedom Together Foundation
New York
– -$7.32M -8,868 Closed
ACM
3861
Aster Capital Management
United Arab Emirates
– -$7.68M -8,346 Closed
TCMG
3862
TSP Capital Management Group
New Jersey
– -$6.5M -7,875 Closed
TA
3863
Tiptree Advisors
New York
– -$6.08M -7,360 Closed
S
3864
SharpePoint
Arizona
– -$6.38M -7,209 Closed
EGM
3865
Engineers Gate Manager
New York
– -$5.89M -7,126 Closed
TL
3866
Tradewinds LLC
North Carolina
– -$4.96M -6,002 Closed
LA
3867
Legacy Advisors
Pennsylvania
– -$4.42M -5,350 Closed
NAM
3868
Nutshell Asset Management
United Kingdom
– -$4.12M -4,990 Closed
LBWM
3869
Left Brain Wealth Management
Illinois
– -$3.81M -4,617 Closed
MS
3870
Maven Securities
Jersey
– -$3.61M -4,370 Closed
AHIA
3871
Andrew Hill Investment Advisors
Florida
– -$2.91M -3,518 Closed
ACM
3872
Advent Capital Management
New York
– -$2.89M -3,500 Closed
SM
3873
Sabby Management
Florida
– -$2.82M -3,420 Closed
MIM
3874
Marshall Investment Management
Colorado
– -$2.81M -3,399 Closed
ECM
3875
Element Capital Management
New York
– -$2.73M -3,300 Closed
153 154
155
156 157