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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
AT
151
AMF Tjänstepension
Sweden
$268M
SO
152
STRS Ohio
Ohio
$265M
O
153
OrbiMed
New York
$263M
Bessemer Group
154
Bessemer Group
New Jersey
$259M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$258M
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$256M
BFC
157
Bedel Financial Consulting
Indiana
$256M
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$253M
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$250M
AM
160
AGF Management
Ontario, Canada
$246M
Man Group
161
Man Group
United Kingdom
$246M
LF
162
Lansforsakringar Fondforvaltning
Sweden
$243M
GIM
163
Glenmede Investment Management
Pennsylvania
$242M
Westfield Capital Management
164
Westfield Capital Management
Massachusetts
$240M
VanEck Associates
165
VanEck Associates
New York
$238M
TAF
166
Tredje AP-fonden
Sweden
$238M
William Blair & Company
167
William Blair & Company
Illinois
$237M
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$237M
KK
169
KLP Kapitalforvaltning
Norway
$237M
MSV
170
MN Services Vermogensbeheer
Netherlands
$235M
Macquarie Group
171
Macquarie Group
Australia
$231M
OAC
172
OMERS Administration Corp
Ontario, Canada
$224M
SLAM
173
Swiss Life Asset Management
$224M
WAM
174
Weatherly Asset Management
California
$223M
MG
175
Marex Group
$222M