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, 1,736 increasing their positions, 1,430 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
1,736
Reduced
1,430
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 %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$343M -$5.89M -7,558 -2%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$342M -$24.3M -31,174 -7%
PCA
128
Private Capital Advisors
Connecticut
$338M -$357K -458 -0.1%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$335M +$25.3M +32,393 +8%
Fayez Sarofim & Co
130
Fayez Sarofim & Co
Texas
$332M -$14M -17,947 -4%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$332M +$92.5M +118,721 +39%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$331M +$31.5M +40,419 +11%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$328M +$1.96M +2,518 +0.6%
Viking Global Investors
134
Viking Global Investors
Connecticut
$325M +$325M +416,918 New
Squarepoint
135
Squarepoint
New York
$321M +$293M +375,948 +1,046%
MU
136
Mirova US
Massachusetts
$308M -$168M -215,500 -35%
Allianz Asset Management
137
Allianz Asset Management
Germany
$301M -$47.6M -61,011 -14%
Truist Financial
138
Truist Financial
North Carolina
$294M +$3.96M +5,075 +1%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$290M -$4.46M -5,718 -2%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$288M +$204M +261,839 +243%
CLGM
141
Capitolis Liquid Global Markets
New York
$286M +$12.2M +15,700 +4%
Asset Management One
142
Asset Management One
Japan
$285M +$1.62M +2,082 +0.6%
MPI
143
Mairs & Power Inc
Minnesota
$285M +$416K +534 +0.1%
CGI
144
Comgest Global Investors
France
$282M -$68.2M -87,467 -19%
Nomura Asset Management
145
Nomura Asset Management
Japan
$281M -$3.07M -3,940 -1%
DnB Asset Management
146
DnB Asset Management
Norway
$277M +$23.7M +30,418 +9%
RFC
147
Regions Financial Corp
Alabama
$271M -$6.89M -8,842 -2%
AQR Capital Management
148
AQR Capital Management
Connecticut
$270M -$171M -220,528 -39%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$268M -$69.8M -89,515 -21%
ATN
150
AMF Tjänstepension
Sweden
$268M -$15.7M -20,161 -6%
4 5
6
7 8