LLY icon

Eli Lilly

3,879 hedge funds and large institutions have $608B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,757 increasing their positions, 1,442 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:

4.42% less ownership

Funds ownership: 86.86%82.44% (-4.4%)

10% less capital invested

Capital invested by funds: $679B → $608B (-$70.2B)

26% less funds holding in top 10

Funds holding in top 10: 390288 (-102)

Holders
3,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
288
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
Nomura Holdings
526
Nomura Holdings
Japan
$30.3M
MSRPS
527
Maryland State Retirement & Pension System
Maryland
$30.3M
HP
528
HealthInvest Partners
Sweden
$30.2M
CIA
529
Choate Investment Advisors
Massachusetts
$30M
CWM
530
Calamos Wealth Management
Illinois
$30M
AWM
531
Apollon Wealth Management
South Carolina
$29.9M
IMCOOI
532
Investment Management Corp of Ontario (IMCO)
Canada
$29.9M
OGC
533
Oak Grove Capital
New Hampshire
$29.9M
Envestnet Portfolio Solutions
534
Envestnet Portfolio Solutions
Illinois
$29.8M
SI
535
Stephens Inc
Arkansas
$29.5M
WSFS
536
Wilmington Savings Fund Society
Delaware
$29.4M
LOIM
537
Liberty One Investment Management
Illinois
$29.2M
CTA
538
Colonial Trust Advisors
South Carolina
$29.1M
SRIM
539
Saratoga Research & Investment Management
California
$29M
AUB
540
Atlantic Union Bankshares
Virginia
$28.8M
FMI
541
F/M Investments
District of Columbia
$28.7M
CAG
542
Crestwood Advisors Group
Massachusetts
$28.7M
NMERB
543
New Mexico Educational Retirement Board
New Mexico
$28.7M
CF
544
Clarity Financial
Texas
$28.6M
NSLI
545
Nan Shan Life Insurance
Taiwan
$28.6M
DWM
546
Dakota Wealth Management
Florida
$28.6M
BP
547
BNP Paribas
France
$28.5M
CP
548
Cumberland Partners
Ontario, Canada
$28.5M
PWM
549
Perigon Wealth Management
California
$28.4M
KCM
550
Kennedy Capital Management
Missouri
$28.2M