LLY icon

Eli Lilly

3,860 hedge funds and large institutions have $608B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 1,743 increasing their positions, 1,440 reducing their positions, and 173 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:

3.22% less ownership

Funds ownership: 86.83%83.61% (-3.2%)

10% less capital invested

Capital invested by funds: $678B → $608B (-$70.3B)

26% less funds holding in top 10

Funds holding in top 10: 389287 (-102)

Holders
3,860
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
287
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
RAM
176
Resona Asset Management
Japan
$217M
Calamos Advisors
177
Calamos Advisors
Illinois
$217M
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$217M
RG
179
Rathbones Group
United Kingdom
$214M
GQG Partners
180
GQG Partners
Florida
$213M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$212M
HNB
182
Huntington National Bank
Ohio
$212M
PHS
183
PFM Health Sciences
California
$209M
Creative Planning
184
Creative Planning
Kansas
$208M
Baird Financial Group
185
Baird Financial Group
Wisconsin
$208M
SOMRS
186
State of Michigan Retirement System
Michigan
$207M
M&T Bank
187
M&T Bank
New York
$198M
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$198M
BG
189
Bollard Group
Massachusetts
$196M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194M
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$194M
MMH
192
Menora Mivtachim Holdings
Israel
$192M
Hudson Bay Capital Management
193
Hudson Bay Capital Management
Connecticut
$192M
N
194
Natixis
France
$189M
SP
195
Sarasin & Partners
United Kingdom
$185M
MIM
196
MetLife Investment Management
New Jersey
$185M
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$185M
CRM
198
Cardano Risk Management
Netherlands
$184M
CFP
199
Cascade Financial Partners
California
$184M
ASRS
200
Arizona State Retirement System
Arizona
$184M