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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
UBP
351
Union Bancaire Privee
Switzerland
$91M
RSCM
352
Rock Springs Capital Management
Maryland
$90.8M
EAM
353
Erste Asset Management
Austria
$89.2M
MCM
354
MAI Capital Management
Ohio
$88.4M
Point72 Asset Management
355
Point72 Asset Management
Connecticut
$88.1M
SOADOR
356
State of Alaska Department of Revenue
Alaska
$86.6M
LP
357
LMR Partners
United Kingdom
$86M
BPWM
358
Badgley Phelps Wealth Managers
Washington
$85.9M
AIM
359
Artemis Investment Management
United Kingdom
$85.4M
SPIA
360
Steward Partners Investment Advisory
New York
$84.6M
VIS
361
Vega Investment Solutions
France
$84.5M
CTB
362
Country Trust Bank
Illinois
$83.5M
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$83.4M
JSSH
364
J. Safra Sarasin Holding
$82.4M
BWC
365
Blue Whale Capital
United Kingdom
$81.1M
CI
366
Clal Insurance
Israel
$81M
CC
367
Chicago Capital
Illinois
$80.6M
SC
368
Scotia Capital
Ontario, Canada
$79.9M
MOACM
369
Mutual of America Capital Management
New York
$79.8M
PAG
370
Private Advisor Group
New Jersey
$79.6M
CWM
371
Circle Wealth Management
New Jersey
$79.4M
WJWM
372
Williams Jones Wealth Management
New York
$79.1M
BAMCO Inc
373
BAMCO Inc
New York
$78.2M
TI
374
Trexquant Investment
Connecticut
$78.1M
EI
375
Ethic Inc
New York
$77.8M