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Eli Lilly
LLY

Overview Fund Activity

3,840 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, 1,737 increasing their positions, 1,431 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,840
Holders Change
-31
Holders Change %
-0.8%
% 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
1,737
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 %
ECM
3876
Element Capital Management
New York
– -$2.73M -3,300 Closed
CIG
3877
CHB Investment Group
Pennsylvania
– -$2.61M -3,164 Closed
Alyeska Investment Group
3878
Alyeska Investment Group
Illinois
– -$2.52M -3,055 Closed
SC
3879
Scholtz & Company
Connecticut
– -$2.28M -2,762 Closed
BA
3880
Bridgewater Associates
Connecticut
– -$2.27M -2,746 Closed
DF
3881
Donoghue Forlines
Massachusetts
– -$2.26M -2,737 Closed
WG
3882
Winton Group
United Kingdom
– -$2.23M -2,698 Closed
FG
3883
Formula Growth
Quebec, Canada
– -$2.2M -2,663 Closed
CAU
3884
Caxton Associates (UK)
– -$2.12M -2,570 Closed
YIH
3885
Y-Intercept (HK)
Hong Kong
– -$1.9M -2,295 Closed
WCF
3886
West Coast Financial
California
– -$1.85M -2,240 Closed
OCM
3887
Orser Capital Management
Texas
– -$1.76M -2,134 Closed
VF
3888
Vawter Financial
Ohio
– -$1.55M -1,877 Closed
IIA
3889
IPG Investment Advisors
California
– -$1.4M -1,693 Closed
AI
3890
AXS Investments
New York
– -$1.37M -1,664 Closed
ARC
3891
Advisor Resource Council
Texas
– -$1.08M -1,514 Closed
SPWM
3892
Spartan Planning & Wealth Management
North Carolina
– -$1.18M -1,427 Closed
CCIA
3893
Campbell & Co Investment Adviser
Maryland
– -$1.12M -1,356 Closed
SRL
3894
Scientech Research LLC
New Jersey
– -$1.02M -1,232 Closed
YC
3895
Yarbrough Capital
Tennessee
– -$1M -1,213 Closed
CWA
3896
Clarus Wealth Advisors
Arizona
– -$898K -1,192 Closed
GCM
3897
Genus Capital Management
British Columbia, Canada
– -$951K -1,152 Closed
CCM
3898
Crew Capital Management
Ohio
– -$931K -1,127 Closed
NP
3899
Ninepoint Partners
Ontario, Canada
– -$899K -1,089 Closed
TFF
3900
The Family Firm
Maryland
– -$882K -1,068 Closed
154 155
156
157 158