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Eli Lilly

3,897 hedge funds and large institutions have $610B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,768 increasing their positions, 1,447 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: 87.02%82.6% (-4.4%)

10% less capital invested

Capital invested by funds: $680B → $610B (-$70.2B)

27% less funds holding in top 10

Funds holding in top 10: 397290 (-107)

Holders
3,897
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
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

Top Buyers

1 +$3.89B
2 +$996M
3 +$919M
4
UBS AM
UBS AM
Illinois
+$850M
5
Victory Capital Management
Victory Capital Management
Texas
+$706M

Top Sellers

1 -$38.9B
2 -$2.21B
3 -$2.04B
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
Change in
Stake
176
$222M
177
$221M
178
$218M
179
$217M
180
$217M
181
$217M
182
$214M
183
$213M
184
$212M
185
$212M
186
$209M
187
$208M
188
$208M
189
$207M
190
$202M
191
$198M
192
$198M
193
$196M
194
$194M
195
$194M
196
$192M
197
$192M
198
$189M
199
$185M
200
$185M