LLY icon

Eli Lilly
LLY

Overview Fund Activity

3,838 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, 1,735 increasing their positions, 1,431 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,838
Holders Change
-32
Holders Change %
-0.83%
% of All Funds
51.46%
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
1,735
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 %
National Pension Service
51
National Pension Service
South Korea
$1.2B -$65.8M -84,359 -5%
Tiger Global Management
52
Tiger Global Management
New York
$1.18B +$137M +176,200 +13%
Barclays
53
Barclays
United Kingdom
$1.17B -$210M -269,968 -15%
Comerica Bank
54
Comerica Bank
Texas
$1.17B +$1.23M +1,580 +0.1%
Raymond James Financial
55
Raymond James Financial
Florida
$1.16B +$16.1M +20,661 +1%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.15B +$596M +765,010 +107%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.14B -$23.9M -30,667 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.12B -$63.2M -81,138 -5%
US Bancorp
59
US Bancorp
Minnesota
$1.07B -$48.3M -61,987 -4%
Swedbank
60
Swedbank
Sweden
$1.03B +$51.5M +66,090 +5%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.01B +$60.1M +77,020 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$986M +$3.86M +4,951 +0.4%
Principal Financial Group
63
Principal Financial Group
Iowa
$968M -$33.2M -42,557 -3%
SC
64
Sapient Capital
Indiana
$950M +$7.72M +9,903 +0.8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$946M -$69.9M -89,716 -7%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$945M +$78.6M +100,831 +9%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$937M -$239M -307,328 -20%
Winslow Capital Management
68
Winslow Capital Management
Minnesota
$931M +$42.5M +54,522 +5%
DZ Bank
69
DZ Bank
Germany
$908M -$739M -948,563 -45%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$898M +$418M +536,679 +87%
LPL Financial
71
LPL Financial
California
$842M +$45.9M +58,886 +6%
Citigroup
72
Citigroup
New York
$829M -$62.8M -80,573 -7%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$817M +$411M +527,400 +101%
Lazard Asset Management
74
Lazard Asset Management
New York
$793M +$186M +238,005 +31%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$787M -$39M -50,051 -5%
1 2
3
4 5