LLY icon

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
BHC
326
Bowen Hanes & Co
Florida
$105M
TCA
327
Teewinot Capital Advisers
New York
$105M
RIM
328
Rakuten Investment Management
Japan
$105M
ZIM
329
Zacks Investment Management
Illinois
$104M
SCM
330
Silvant Capital Management
Georgia
$103M
IC
331
IEQ Capital
California
$102M
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101M
Lido Advisors
333
Lido Advisors
California
$100M
KCM
334
Kornitzer Capital Management
Kansas
$99.8M
KeyBank National Association
335
KeyBank National Association
Ohio
$99.8M
VIM
336
Vinva Investment Management
Australia
$96.5M
GF
337
Gabelli Funds
New York
$96.1M
CAM
338
Congress Asset Management
Massachusetts
$95.8M
CFB
339
Cullen/Frost Bankers
Texas
$95.5M
Macquarie Group
340
Macquarie Group
Australia
$95.3M
KFC
341
Klingenstein Fields & Co
New York
$94.6M
IMPI
342
Ilmarinen Mutual Pension Insurance
Finland
$94.1M
MP
343
Munro Partners
Australia
$93.9M
PF
344
Phoenix Financial
Israel
$93.3M
PI
345
PineBridge Investments
New York
$92.9M
1832 Asset Management
346
1832 Asset Management
Ontario, Canada
$92.9M
N
347
Natixis
France
$92.8M
AHT
348
Amanah Holdings Trust
$92M
BBVA
349
Banco Bilbao Vizcaya Argentaria
Spain
$91.7M
AS
350
Aware Super
Australia
$91.4M