LLY icon

Eli Lilly
LLY

Overview Fund Activity

3,837 hedge funds and large institutions have $608B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,734 increasing their positions, 1,431 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,837
Holders Change
-33
Holders Change %
-0.85%
% of All Funds
51.46%
Holding in Top 10
286
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-26.29%
% of All Funds
3.84%
New
217
Increased
1,734
Reduced
1,431
Closed
173
Calls
$14.1B
Puts
$10.7B
Net Calls
+$3.4B
Net Calls Change
+$4.07B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$16.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.9B
3
Vanguard Group
Vanguard Group
Pennsylvania
$62.7B
4
UBS AM
UBS AM
Illinois
$6.14B
5
Victory Capital Management
Victory Capital Management
Texas
$1.22B

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$40B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20B
3
Primecap Management
Primecap Management
California
$9.48B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1B
5
GQG Partners
GQG Partners
Florida
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$74.8B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7B +$922M +1,183,038 +1%
BlackRock
3
BlackRock
New York
$51.4B +$210M +269,688 +0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$40B -$39B -50,011,670 -49%
State Street
5
State Street
Massachusetts
$26.9B +$53.8M +69,018 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20B -$2.21B -2,838,895 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$16.2B +$3.9B +5,008,900 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.1B -$309M -397,622 -2%
Capital World Investors
9
Capital World Investors
California
$13.7B -$583M -748,081 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.1B -$1.78B -2,288,179 -12%
Morgan Stanley
11
Morgan Stanley
New York
$11.6B -$4.58M -5,870 -0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.9B +$999M +1,282,039 +10%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$9.75B -$9.95M -12,769 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.75B -$755M -968,945 -7%
Primecap Management
15
Primecap Management
California
$9.48B -$2.05B -2,624,862 -18%
Norges Bank
16
Norges Bank
Norway
$8.83B +$8.83B +11,324,406 New
Bank of America
17
Bank of America
North Carolina
$8.78B +$195M +250,351 +2%
Capital International Investors
18
Capital International Investors
California
$7.34B -$60.4M -77,441 -0.8%
Northern Trust
19
Northern Trust
Illinois
$7.02B -$128M -164,208 -2%
UBS AM
20
UBS AM
Illinois
$6.14B +$853M +1,093,890 +16%
NL
21
Nuveen LLC
North Carolina
$4.44B +$80.5M +103,274 +2%
Goldman Sachs
22
Goldman Sachs
New York
$4.29B +$131M +168,018 +3%
Jennison Associates
23
Jennison Associates
New York
$4.25B +$177M +226,620 +4%
Charles Schwab
24
Charles Schwab
California
$4.18B +$80.4M +103,119 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.08B -$215M -276,263 -5%
1
2 3 4 5