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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
MWM
901
Marietta Wealth Management
Georgia
$10.5M
SG Americas Securities
902
SG Americas Securities
New York
$10.5M
AFA
903
American Financial Advisors
Georgia
$10.4M
SIM
904
Stratos Investment Management
Ohio
$10.4M
ZBNA
905
Zions Bancorporation, National Association
Utah
$10.4M
SIM
906
Seaview Investment Managers
Florida
$10.3M
CAC
907
Core Alternative Capital
Georgia
$10.3M
FB
908
Fulton Bank
Pennsylvania
$10.3M
VAS
909
Vestmark Advisory Solutions
Massachusetts
$10.2M
UHC
910
Union Heritage Capital
Michigan
$10.2M
CF
911
Centaurus Financial
California
$10.2M
BFA
912
Bragg Financial Advisors
North Carolina
$10.2M
RCMU
913
Rokos Capital Management (UK)
United Kingdom
$10.2M
AIMC
914
Alley Investment Management Company
Illinois
$10.2M
CPCPP
915
Canada Post Corporation Pension Plan
Canada
$10.2M
AWM
916
Affinity Wealth Management
Delaware
$10.2M
B
917
Bailard
California
$10.1M
AWS
918
Atria Wealth Solutions
New York
$10.1M
GI
919
GLOBALT Investments
Georgia
$10.1M
SICM
920
Sustainable Insight Capital Management
New York
$10M
BCM
921
Bourgeon Capital Management
Connecticut
$10M
PL
922
Plancorp LLC
Missouri
$10M
SAM
923
Smithbridge Asset Management
Pennsylvania
$9.97M
DA
924
Denali Advisors
California
$9.96M
WSC
925
Wellington Shields & Co
New York
$9.95M