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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
OFG
301
Oxford Financial Group
Indiana
$119M
CK
302
Cohen Klingenstein
New York
$119M
AAF
303
Andra AP-fonden
Sweden
$117M
ProShare Advisors
304
ProShare Advisors
Maryland
$115M
EB
305
Eastern Bank
Massachusetts
$115M
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$115M
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$115M
MIFH
308
Migdal Insurance & Financial Holdings
Israel
$114M
PFSRSONJ
309
Police & Firemen's Retirement System of New Jersey
New Jersey
$113M
EIP
310
Epoch Investment Partners
New York
$113M
KAS
311
Kestra Advisory Services
Texas
$113M
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$113M
SP
313
Sarasin & Partners
United Kingdom
$112M
NYLIM
314
New York Life Investment Management
New York
$110M
Brown Advisory
315
Brown Advisory
Maryland
$110M
FAM
316
Fred Alger Management
New York
$109M
VMPIC
317
Varma Mutual Pension Insurance Co
Finland
$108M
Wealthfront Advisers
318
Wealthfront Advisers
California
$108M
NIM
319
NEOS Investment Management
Connecticut
$108M
DE
320
Defiance ETFs
New York
$107M
BTCPP
321
Border to Coast Pensions Partnership
United Kingdom
$107M
BS
322
Banco Santander
Spain
$107M
Jane Street
323
Jane Street
New York
$107M
SYBT
324
Stock Yards Bank & Trust
Kentucky
$106M
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$106M