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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
LOAMS
626
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.4M
GI
627
GAMCO Investors
Connecticut
$21.4M
HF
628
HRT Financial
New York
$21.3M
OMC
629
Overbrook Management Corp
New York
$21.3M
TF
630
Talbot Financial
Washington
$21.1M
CFD
631
Creative Financial Designs
Indiana
$21.1M
SWM
632
Spire Wealth Management
Virginia
$21.1M
CS
633
Clear Street
New York
$21M
BIG
634
Builder Investment Group
Georgia
$21M
SAM
635
Synergy Asset Management
Washington
$20.9M
BRWA
636
B. Riley Wealth Advisors
Florida
$20.6M
FLPIM
637
F.L. Putnam Investment Management
Massachusetts
$20.6M
HI
638
Horizon Investments
North Carolina
$20.4M
BCWM
639
Bartlett & Co Wealth Management
Ohio
$20.4M
Fiera Capital (Canada)
640
Fiera Capital (Canada)
Quebec, Canada
$19.9M
GC
641
Guggenheim Capital
Illinois
$19.8M
NCM
642
Narwhal Capital Management
Georgia
$19.8M
ETC
643
Exchange Traded Concepts
Oklahoma
$19.7M
UC
644
Unio Capital
New Jersey
$19.6M
MK
645
MASTERINVEST Kapitalanlage
$19.6M
JWCA
646
J.W. Cole Advisors
Florida
$19.6M
NMIMC
647
Northwestern Mutual Investment Management Company
Wisconsin
$19.6M
BFS
648
Bradley Foster & Sargent
Connecticut
$19.5M
S
649
SignatureFD
Georgia
$19.5M
CSP
650
Cary Street Partners
Virginia
$19.5M