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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
Temasek Holdings
251
Temasek Holdings
Singapore
$159M
ERSOT
252
Employees Retirement System of Texas
Texas
$159M
P
253
&Partners
Tennessee
$158M
ZIG
254
Zurich Insurance Group
Switzerland
$157M
AAIS
255
ABN AMRO Investment Solutions
$156M
First Trust Advisors
256
First Trust Advisors
Illinois
$155M
Retirement Systems of Alabama
257
Retirement Systems of Alabama
Alabama
$155M
WF
258
Welch & Forbes
Massachusetts
$155M
HTC
259
Haverford Trust Company
Pennsylvania
$154M
AB
260
Amalgamated Bank
New York
$154M
OAM
261
OP Asset Management
$153M
II
262
IFM Investors
Australia
$151M
NAM
263
Nissay Asset Management
Japan
$151M
MIF
264
Mediolanum International Funds
Ireland
$150M
IIM
265
INTECH Investment Management
Florida
$148M
UM
266
UniSuper Management
Australia
$144M
MML Investors Services
267
MML Investors Services
Massachusetts
$139M
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$139M
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$138M
CIS
270
Capital International Sarl
California
$138M
WT
271
Whittier Trust
California
$137M
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$136M
Voloridge Investment Management
273
Voloridge Investment Management
Florida
$136M
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$136M
BC
275
Blackhill Capital
New Jersey
$134M