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Eli Lilly

3,885 hedge funds and large institutions have $609B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,761 increasing their positions, 1,444 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: 86.95%82.54% (-4.4%)

10% less capital invested

Capital invested by funds: $679B → $609B (-$70.2B)

27% less funds holding in top 10

Funds holding in top 10: 394288 (-106)

Holders
3,885
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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$351M
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$343M
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$342M
PCA
129
Private Capital Advisors
Connecticut
$338M
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$335M
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$332M
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$332M
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$331M
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$328M
Viking Global Investors
135
Viking Global Investors
Connecticut
$325M
Squarepoint
136
Squarepoint
New York
$321M
MU
137
Mirova US
Massachusetts
$308M
Allianz Asset Management
138
Allianz Asset Management
Germany
$301M
Truist Financial
139
Truist Financial
North Carolina
$294M
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$290M
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$288M
CLGM
142
Capitolis Liquid Global Markets
New York
$286M
Asset Management One
143
Asset Management One
Japan
$285M
MPI
144
Mairs & Power Inc
Minnesota
$285M
CGI
145
Comgest Global Investors
France
$282M
Nomura Asset Management
146
Nomura Asset Management
Japan
$281M
DnB Asset Management
147
DnB Asset Management
Norway
$277M
RFC
148
Regions Financial Corp
Alabama
$271M
AQR Capital Management
149
AQR Capital Management
Connecticut
$270M
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$268M