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Moore Capital Management’s Eli Lilly LLY Stock Holding History

Moore 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
2024
Q3 		– Sell
-20,000
Closed -$18.1M – 523
2024
Q2 		$18.1M Buy
+20,000
New +$16M 0.31% 96
2023
Q3 		– Sell
-10,000
Closed -$4.69M – 550
2023
Q2 		$4.69M Buy
+10,000
New +$4.19M 0.08% 177

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

Moore Capital Management's LLY Position: Q1 2026 in Review

Moore Capital Management sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 11,000 shares — an estimated $11.8M sold.

Moore Capital Management first reported a position in LLY in Q1 2016 and held it in 14 quarters. The position peaked at $31.5M in Q4 2023. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Moore Capital Management reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 11,000 Eli Lilly shares in Q1 2026, an estimated $11.8M.
  • Moore Capital Management first reported a position in Eli Lilly in Q1 2016 and held it in 14 quarters.
  • Moore Capital Management's Eli Lilly position peaked at $31.5M in Q4 2023.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.