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Eli Lilly

3,881 hedge funds and large institutions have $609B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,759 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:

4.41% less ownership

Funds ownership: 86.93%82.51% (-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: 392288 (-104)

Holders
3,881
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
CS
1601
Cannell & Spears
New York
$3.07M
OC
1602
Oakworth Capital
Alabama
$3.07M
AAS
1603
Annex Advisory Services
Wisconsin
$3.06M
PFS
1604
Physicians Financial Services
North Carolina
$3.05M
FDS
1605
Freedom Day Solutions
Texas
$3.05M
BLAM
1606
Bourne Lent Asset Management
New York
$3.05M
PF
1607
Prosperitas Financial
California
$3.05M
RZH
1608
Relyea Zuckerberg Hanson
Connecticut
$3.04M
AC
1609
Armistice Capital
New York
$3.04M
MMC
1610
Mizuho Markets Cayman
Cayman Islands
$3.04M
BCI
1611
Blue Capital Inc
Nebraska
$3.02M
FIM
1612
Freedom Investment Management
Connecticut
$3.02M
SWA
1613
Strategies Wealth Advisors
Michigan
$3.02M
CA
1614
CoreCap Advisors
Michigan
$3.01M
BA
1615
Bridgewater Advisors
New York
$3.01M
TNBTD
1616
Trustmark National Bank Trust Department
Mississippi
$3M
WDG
1617
Wealth Dimensions Group
Ohio
$3M
AI
1618
Accredited Investors
Minnesota
$3M
HCCM
1619
Hudson Canyon Capital Management
New York
$3M
JSC
1620
J. Stern & Co
United Kingdom
$3M
WAM
1621
Wallington Asset Management
Indiana
$3M
HDIM
1622
Hanson & Doremus Investment Management
Vermont
$2.99M
CGH
1623
CMG Global Holdings
Texas
$2.98M
FPW
1624
Fairvoy Private Wealth
Alabama
$2.97M
FHC
1625
First Heartland Consultants
Missouri
$2.97M