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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 %
ABC
426
Associated Banc-Corp
Wisconsin
$43.2M +$677K +869 +2%
TCM
427
Traynor Capital Management
Pennsylvania
$43.1M +$509K +656 +1%
LIP
428
Liontrust Investment Partners
United Kingdom
$42.9M +$18.3M +23,501 +74%
NIM
429
Northeast Investment Management
Massachusetts
$42.6M -$659K -846 -2%
CA
430
Cornerstone Advisors
North Carolina
$42.5M +$11.1M +14,200 +35%
MGP
431
Metis Global Partners
California
$42.4M +$821K +1,053 +2%
MSU
432
Mizuho Securities USA
New York
$42.4M -$6.8M -8,725 -14%
PA
433
Pinnacle Associates
New York
$42.2M +$621K +797 +1%
RMDI
434
R.M. Davis Inc
Maine
$42.2M +$3.27M +4,195 +8%
TS
435
Triglav Skladi
Slovenia
$42.1M +$617K +791 +1%
CCM
436
Catalio Capital Management
New York
$42M +$23.6M +30,234 +128%
SC
437
Savant Capital
Illinois
$41.8M +$1.45M +1,857 +4%
ACA
438
Aptus Capital Advisors
Alabama
$41.7M +$3.56M +4,573 +9%
SH
439
Spear Holdings
United Arab Emirates
$41.5M +$41.5M +53,200 New
EDRH
440
Edmond de Rothschild Holding
Switzerland
$41.5M -$6.8M -8,728 -14%
UCFA
441
United Capital Financial Advisors
Texas
$41.4M +$2.18M +2,794 +6%
FAB
442
First American Bank
Illinois
$41.3M -$1.3M -1,673 -3%
HWM
443
HB Wealth Management
Georgia
$41.2M -$1.94M -2,494 -5%
AssetMark Inc
444
AssetMark Inc
California
$40.7M +$5.64M +7,240 +16%
CCG
445
Cypress Capital Group
Florida
$40.6M -$222K -285 -0.5%
VCM
446
Valiant Capital Management
California
$40.5M +$24.4M +31,300 +152%
SCM
447
Sterling Capital Management
North Carolina
$40.3M +$6.25M +8,016 +18%
NNPTE
448
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$40.2M +$40.2M +51,591 New
KRS
449
Kentucky Retirement Systems
Kentucky
$40M -$2.62M -3,363 -6%
BCI
450
Brinker Capital Investments
Pennsylvania
$39.6M +$2.65M +3,399 +7%
16 17
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