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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
BFC
1001
Blue Fin Capital
Rhode Island
$8.61M
BIM
1002
Bridges Investment Management
Nebraska
$8.61M
CCM
1003
Carderock Capital Management
Maryland
$8.61M
SG
1004
StoneX Group
New York
$8.6M
SGH
1005
Sivik Global Healthcare
Connecticut
$8.57M
EP
1006
Essential Planning
New Hampshire
$8.57M
PWAM
1007
Private Wealth Asset Management
Iowa
$8.56M
BCM
1008
BTC Capital Management
Iowa
$8.56M
MAM
1009
Morse Asset Management
Connecticut
$8.54M
NA
1010
Nordwand Advisors
Pennsylvania
$8.53M
WPC
1011
Waters Parkerson & Co
Louisiana
$8.49M
NAAA
1012
New Age Alpha Advisors
New York
$8.49M
BJL
1013
Brighton Jones LLC
Washington
$8.49M
CIA
1014
Cohen Investment Advisors
New Hampshire
$8.47M
HCM
1015
Hodges Capital Management
Texas
$8.45M
MNBTD
1016
Moody National Bank Trust Division
Texas
$8.44M
CI
1017
Cherokee Insurance
Michigan
$8.42M
JA
1018
JLB & Associates
Michigan
$8.42M
PNC
1019
Park National Corp
Ohio
$8.41M
VCM
1020
Vivaldi Capital Management
Illinois
$8.41M
HIC
1021
Harvey Investment Company
Kentucky
$8.4M
LPT
1022
Legacy Private Trust
Wisconsin
$8.39M
BTWM
1023
Brass Tax Wealth Management
Ohio
$8.39M
CSS
1024
Cubist Systematic Strategies
Connecticut
$8.39M
TCA
1025
Transcend Capital Advisors
New Jersey
$8.39M