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Eli Lilly

3,879 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, 1,757 increasing their positions, 1,442 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: 86.86%82.44% (-4.4%)

10% less capital invested

Capital invested by funds: $679B → $608B (-$70.2B)

26% less funds holding in top 10

Funds holding in top 10: 390288 (-102)

Holders
3,879
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
CFP
201
Cascade Financial Partners
California
$184M
ASRS
202
Arizona State Retirement System
Arizona
$184M
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$183M
Empower Advisory Group
204
Empower Advisory Group
Colorado
$176M
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175M
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$175M
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$174M
FAF
208
Första AP-fonden
Sweden
$174M
Federated Hermes
209
Federated Hermes
Pennsylvania
$173M
FAF
210
Fjarde Ap-fonden
Sweden
$171M
Massachusetts Financial Services
211
Massachusetts Financial Services
Massachusetts
$171M
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$170M
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$165M
JIM
214
Jensen Investment Management
Oregon
$161M
ZIG
215
Zurich Insurance Group
Switzerland
$159M
AAB
216
ABN AMRO Bank
Netherlands
$157M
ERSOT
217
Employees Retirement System of Texas
Texas
$157M
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$155M
X
219
Xponance
Pennsylvania
$154M
LA
220
LBP AM
France
$151M
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150M
CNB
222
Czech National Bank
Czech Republic
$150M
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$149M
GT
224
Glenview Trust
Kentucky
$148M
CIBC World Market
225
CIBC World Market
Ontario, Canada
$147M