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Eli Lilly
LLY

3,908 hedge funds and large institutions have $610B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 1,772 increasing their positions, 1,451 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $14.1B | Put options by funds: $10.7B

26% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 174

22% more repeat investments, than reductions

Existing positions increased: 1,772 | Existing positions reduced: 1,451

0% less funds holding

Funds holding: 3,920 → 3,908 (-12)

5.58% less ownership

Funds ownership: 88.24% → 82.66% (-5.6%)

12% less capital invested

Capital invested by funds: $689B → $610B (-$79.3B)

27% less funds holding in top 10

Funds holding in top 10: 399 → 291 (-108)

Holders
3,908
Holders Change
-12
Holders Change %
-0.31%
% of All Funds
51.45%
Holding in Top 10
291
Holding in Top 10 Change
-108
Holding in Top 10 Change %
-27.07%
% of All Funds
3.83%
New
219
Increased
1,772
Reduced
1,451
Closed
174
Calls
$14.1B
Puts
$10.7B
Net Calls
+$3.4B
Net Calls Change
+$4.07B

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.89B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$996M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$919M
4
UBS AM
UBS AM
Illinois
+$850M
5
Victory Capital Management
Victory Capital Management
Texas
+$706M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$38.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.21B
3
Primecap Management
Primecap Management
California
-$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
AA
2001
Ancora Advisors
Ohio
$1.81M +$44.3K +57 +3%
AA
2002
Auxano Advisors
Washington
$1.8M +$83.9K +108 +5%
WBWA
2003
William B. Walkup & Associates
South Carolina
$1.8M – – –
ACS
2004
Archford Capital Strategies
Illinois
$1.8M -$110K -141 -6%
MSF
2005
Mustard Seed Financial
Arkansas
$1.79M +$1.55K +2 +0.1%
GCC
2006
Game Creek Capital
Massachusetts
$1.79M +$1.79M +2,300 New
LAM
2007
Lewis Asset Management
California
$1.79M +$1.01M +1,304 +131%
MCM
2008
Mainstream Capital Management
California
$1.79M +$519K +668 +41%
SIA
2009
Strategic Investment Advisors
Michigan
$1.79M -$156K -201 -8%
6F
2010
626 Financial
Michigan
$1.79M – – –
RPCA
2011
Running Point Capital Advisors
California
$1.79M -$33.4K -43 -2%
PAG
2012
Powers Advisory Group
Illinois
$1.78M +$2.33K +3 +0.1%
VHAM
2013
Van Hulzen Asset Management
California
$1.78M -$50.5K -65 -3%
CSPIA
2014
Cary Street Partners Investment Advisory
Virginia
$1.78M +$28K +36 +2%
GD
2015
Grandfield & Dodd
New York
$1.78M -$193K -249 -10%
FFL
2016
Future Fund LLC
Illinois
$1.78M -$309K -398 -15%
BFA
2017
Bill Few Associates
Pennsylvania
$1.78M -$111K -143 -6%
BWP
2018
Baldwin Wealth Partners
Massachusetts
$1.77M – – –
NF
2019
Nvest Financial
New Hampshire
$1.77M +$10.1K +13 +0.6%
GCC
2020
Guardian Capital (Canada)
Ontario, Canada
$1.77M +$126K +162 +8%
WA1
2021
Wimmer Associates 1
California
$1.77M +$2.33K +3 +0.1%
QPWM
2022
Quadrant Private Wealth Management
Pennsylvania
$1.77M +$118K +152 +7%
TAM
2023
Townsend Asset Management
North Carolina
$1.77M -$11.7K -15 -0.7%
CFO
2024
Capitol Family Office
Oregon
$1.76M -$52.1K -67 -3%
AT
2025
Arlington Trust
Alabama
$1.76M -$99.5K -128 -5%
79 80
81
82 83

LLY Hedge Fund Activity: Q2 2025 in Review

3,908 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q2 2025, worth a combined $610B — down 12% from $689B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new LLY positions and 174 closed out — a net gain of 45 holders — while 1,772 added to existing stakes and 1,451 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $3.89B. The largest seller was PNC Financial Services Group, cutting an estimated $38.9B.

  • 3,908 institutional investors held Eli Lilly (LLY) as of Q2 2025, down from 3,920 in Q1 2025.
  • Funds reported $610B of Eli Lilly stock for Q2 2025, down 12% quarter-over-quarter.
  • 219 funds opened new Eli Lilly positions in Q2 2025 and 174 closed out, a net change of +45 holders.
  • The largest Eli Lilly buyer in Q2 2025 was Capital Research Global Investors, an estimated $3.89B added.
  • The largest Eli Lilly seller in Q2 2025 was PNC Financial Services Group, an estimated $38.9B sold.

Based on aggregated 13F filings for Q2 2025.