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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, 1,735 increasing their positions, 1,431 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
1,735
Reduced
1,431
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 %
RAM
176
Resona Asset Management
Japan
$217M +$8.75M +11,233 +4%
Calamos Advisors
177
Calamos Advisors
Illinois
$217M +$4.26M +5,462 +2%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$217M +$2.97M +3,805 +1%
RG
179
Rathbones Group
United Kingdom
$214M +$39.6M +50,820 +23%
GQG Partners
180
GQG Partners
Florida
$213M -$1.21B -1,556,859 -85%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$212M -$29.6K -38 -0%
HNB
182
Huntington National Bank
Ohio
$212M -$6.37M -8,167 -3%
PHS
183
PFM Health Sciences
California
$209M -$4.49M -5,755 -2%
Creative Planning
184
Creative Planning
Kansas
$208M +$7.03M +9,016 +3%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$208M +$4.56M +5,851 +2%
SOMRS
186
State of Michigan Retirement System
Michigan
$207M +$1.33M +1,700 +0.6%
M&T Bank
187
M&T Bank
New York
$198M +$5.7M +7,311 +3%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$198M +$5.89M +7,552 +3%
BG
189
Bollard Group
Massachusetts
$196M +$8.84M +11,346 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194M +$56.1M +71,985 +41%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$194M +$1.07M +1,376 +0.6%
MMH
192
Menora Mivtachim Holdings
Israel
$192M – – –
Hudson Bay Capital Management
193
Hudson Bay Capital Management
Connecticut
$192M -$113M -144,851 -37%
N
194
Natixis
France
$189M -$67.4M -86,468 -26%
SP
195
Sarasin & Partners
United Kingdom
$185M +$7.59M +9,735 +4%
MIM
196
MetLife Investment Management
New Jersey
$185M -$2.03M -2,600 -1%
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$185M +$12.5M +16,071 +7%
CRM
198
Cardano Risk Management
Netherlands
$184M +$9.17M +11,763 +5%
CFP
199
Cascade Financial Partners
California
$184M +$834K +1,070 +0.5%
ASRS
200
Arizona State Retirement System
Arizona
$184M -$3.11M -3,994 -2%
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