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Eli Lilly

3,860 hedge funds and large institutions have $608B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 1,743 increasing their positions, 1,440 reducing their positions, and 173 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:

3.22% less ownership

Funds ownership: 86.83%83.61% (-3.2%)

10% less capital invested

Capital invested by funds: $678B → $608B (-$70.3B)

26% less funds holding in top 10

Funds holding in top 10: 389287 (-102)

Holders
3,860
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
287
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
MTIM
3976
Marathon Trading Investment Management
Pennsylvania
FWM
3977
FMA Wealth Management
Massachusetts
KRW
3978
Kaufman Rossin Wealth
Florida
TLFA
3979
True Link Financial Advisors
California
FEM
3980
Fulcrum Equity Management
Texas
NG
3981
NatWest Group
United Kingdom
VPW
3982
Variant Private Wealth
Virginia
LCC
3983
Lincoln Capital Corp
Rhode Island
TF
3984
Theory Financial
Colorado
AWM
3985
Austin Wealth Management
Texas
FW
3986
Fidato Wealth
Ohio
DK
3987
David Kennon
Florida
MWM
3988
Momentous Wealth Management
Washington
IPW
3989
Invictus Private Wealth
Colorado
RI
3990
Rinkey Investments
California
FC
3991
Fulcrum Capital
Washington
EWM
3992
Elite Wealth Management
Washington
CCP
3993
Clarity Capital Partners
California
SC
3994
Schubert & Co
Texas
WW
3995
Waterfront Wealth
Kansas
KFA
3996
Kapstone Financial Advisors
Ohio
FWM
3997
FMB Wealth Management
California
PA
3998
Prism Advisors
California
HG
3999
Harbor Group
New Hampshire
SCM
4000
Stonehearth Capital Management
Massachusetts