Hudson Bay Capital Management
LLY icon

Hudson Bay Capital Management’s Eli Lilly LLY Stock Holding History

Hudson Bay Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-95,000
Closed -$72.5M – 1383
2025
Q3 		$72.5M Buy
95,000
+92,200
+3,293% +$68.6M 0.24% 72
2025
Q2 		$2.18M Buy
+2,800
New +$2.18M 0.01% 768
2025
Q1 		– Sell
-40,000
Closed -$30.9M – 1403
2024
Q4 		$30.9M Buy
+40,000
New +$33.1M 0.11% 185

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hudson Bay Capital Management's LLY Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Eli Lilly (LLY) stake by 167% in Q1 2026, buying an estimated $42.5M and bringing the position to 67,004 shares worth $61.6M. The position accounts for 0.21% of the portfolio, ranked #85.

Hudson Bay Capital Management first reported a position in LLY in Q1 2021 and has held it in 13 quarters since. The position peaked at $353M in Q2 2024. 4,356 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Hudson Bay Capital Management held 67,004 shares of Eli Lilly worth $61.6M as of Q1 2026.
  • Hudson Bay Capital Management bought 41,884 Eli Lilly shares in Q1 2026, an estimated $42.5M.
  • Eli Lilly made up 0.21% of Hudson Bay Capital Management's portfolio in Q1 2026, its #85 holding.
  • Hudson Bay Capital Management first reported a position in Eli Lilly in Q1 2021 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's Eli Lilly position peaked at $353M in Q2 2024.
  • 4,356 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.