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Eli Lilly
LLY

Overview Fund Activity

3,870 hedge funds and large institutions have $678B invested in Eli Lilly in 2025 Q1 according to their latest regulatory filings, with 247 funds opening new positions, 1,773 increasing their positions, 1,395 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,870
Holders Change
+6
Holders Change %
+0.16%
% of All Funds
52.58%
Holding in Top 10
388
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+18.29%
% of All Funds
5.27%
New
247
Increased
1,773
Reduced
1,395
Closed
165
Calls
$9.22B
Puts
$9.88B
Net Calls
-$663M
Net Calls Change
+$209M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$83.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$65.4B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$15.3B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.14B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.5B
3
Primecap Management
Primecap Management
California
$12.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.8B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$83.7B +$41.3B +50,002,551 +97%
Lilly Endowment
2
Lilly Endowment
Indiana
$79.3B -$723M -875,000 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4B +$4.11B +4,975,395 +7%
BlackRock
4
BlackRock
New York
$54.3B +$382M +462,859 +0.7%
State Street
5
State Street
Massachusetts
$28.4B +$102M +124,043 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.5B -$1.71B -2,066,580 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.8B -$1.43B -1,730,684 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.3B +$941M +1,143,403 +7%
Capital World Investors
9
Capital World Investors
California
$15.2B -$966M -1,169,934 -6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$13B +$4.12B +4,989,952 +46%
Morgan Stanley
11
Morgan Stanley
New York
$12.3B +$409M +495,270 +3%
Primecap Management
12
Primecap Management
California
$12.2B -$1.63B -1,976,884 -12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.1B -$1.19B -1,434,822 -10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.5B +$67.4M +81,587 +0.6%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$10.3B -$99M -119,909 -0.9%
Bank of America
16
Bank of America
North Carolina
$9.1B +$827M +1,001,193 +10%
Capital International Investors
17
Capital International Investors
California
$7.85B +$635M +768,811 +9%
Northern Trust
18
Northern Trust
Illinois
$7.58B -$227M -274,741 -3%
UBS AM
19
UBS AM
Illinois
$5.6B -$254M -307,289 -4%
NL
20
Nuveen LLC
North Carolina
$4.61B +$4.61B +5,586,459 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.61B -$231M -279,215 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.55B -$65.7M -79,497 -1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.5B +$328M +397,696 +8%
Fisher Asset Management
24
Fisher Asset Management
Washington
$4.49B +$167M +202,338 +4%
Goldman Sachs
25
Goldman Sachs
New York
$4.4B +$305M +369,603 +7%
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