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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
Axa
176
Axa
France
$221M
SAI
177
Systematic Alpha Investments
New Jersey
$218M
RAM
178
Resona Asset Management
Japan
$217M
Calamos Advisors
179
Calamos Advisors
Illinois
$217M
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$217M
RG
181
Rathbones Group
United Kingdom
$214M
GQG Partners
182
GQG Partners
Florida
$213M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$212M
HNB
184
Huntington National Bank
Ohio
$212M
PHS
185
PFM Health Sciences
California
$209M
Creative Planning
186
Creative Planning
Kansas
$208M
Baird Financial Group
187
Baird Financial Group
Wisconsin
$208M
SOMRS
188
State of Michigan Retirement System
Michigan
$207M
Osaic Holdings
189
Osaic Holdings
Arizona
$202M
M&T Bank
190
M&T Bank
New York
$198M
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$198M
BG
192
Bollard Group
Massachusetts
$196M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194M
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$194M
MMH
195
Menora Mivtachim Holdings
Israel
$192M
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
$192M
N
197
Natixis
France
$189M
SP
198
Sarasin & Partners
United Kingdom
$185M
MIM
199
MetLife Investment Management
New Jersey
$185M
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$185M