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Eli Lilly

3,892 hedge funds and large institutions have $609B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,763 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: 86.95%82.53% (-4.4%)

10% less capital invested

Capital invested by funds: $679B → $609B (-$70.2B)

27% less funds holding in top 10

Funds holding in top 10: 395289 (-106)

Holders
3,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
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
26
$4.06B
27
$4.05B
28
$3.72B
29
$3.42B
30
$3.35B
31
$3.06B
32
$2.99B
33
$2.88B
34
$2.78B
35
$2.73B
36
$2.52B
37
$2.43B
38
$2.27B
39
$1.9B
40
$1.57B
41
$1.55B
42
$1.55B
43
$1.51B
44
$1.49B
45
$1.43B
46
$1.35B
47
$1.23B
48
$1.22B
49
$1.21B
50
$1.21B