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Eli Lilly

4,300 hedge funds and large institutions have $713B invested in Eli Lilly in 2026 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 1,914 increasing their positions, 1,675 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $847B → $713B (-$134B)

23% less funds holding in top 10

Funds holding in top 10: 482369 (-113)

29% less call options, than puts

Call options by funds: $9.52B | Put options by funds: $13.4B

Holders
4,300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
369
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.52B
Puts
$13.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIAM
226
OFI Invest Asset Management
France
$212M
X
227
Xponance
Pennsylvania
$209M
Federated Hermes
228
Federated Hermes
Pennsylvania
$204M
MIM
229
MetLife Investment Management
New Jersey
$204M
ASRS
230
Arizona State Retirement System
Arizona
$203M
CNB
231
Czech National Bank
Czech Republic
$198M
SOMRS
232
State of Michigan Retirement System
Michigan
$198M
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$194M
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$186M
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$183M
IG
236
ING Group
Netherlands
$179M
CII
237
Capital International Inc
California
$178M
CB
238
Commerce Bank
Missouri
$176M
Fidelity International
239
Fidelity International
Bermuda
$176M
BG
240
Bollard Group
Massachusetts
$175M
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$174M
GT
242
Glenview Trust
Kentucky
$173M
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$173M
Holocene Advisors
244
Holocene Advisors
New York
$172M
LA
245
LBP AM
France
$172M
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170M
TWC
247
TD Waterhouse Canada
Ontario, Canada
$168M
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$161M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$160M