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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
MLL
376
Moody Lynn & Lieberson
Massachusetts
$76.7M
BAM
377
BCV Asset Management
$76.3M
AC
378
Allstate Corporation
Illinois
$76M
IMCOOI
379
Investment Management Corp of Ontario (IMCO)
Canada
$74.7M
FMI
380
Factory Mutual Insurance
Massachusetts
$74.6M
MR
381
Munich Reinsurance
$74.3M
EWA
382
EP Wealth Advisors
California
$74.3M
NM
383
NWI Management
New York
$73.5M
SIC
384
Salem Investment Counselors
North Carolina
$72.3M
Susquehanna International Group
385
Susquehanna International Group
Pennsylvania
$72.2M
BTI
386
Blue Trust Inc
Georgia
$71.8M
UB
387
UMB Bank
Missouri
$71.7M
LFG
388
Lazard Frères Gestion
France
$71.2M
PGFC
389
Peapack-Gladstone Financial Corp
New Jersey
$71.1M
EMPI
390
Elo Mutual Pension Insurance
Finland
$70.6M
PTPFOECYE
391
PBU - The Pension Fund of Early Childhood & Youth Educators
$70.5M
CCM
392
Chilton Capital Management
Texas
$70.1M
NLGIA
393
Nippon Life Global Investors Americas
New York
$69.7M
BGCP
394
Bristol Gate Capital Partners
Ontario, Canada
$69.5M
KWM
395
Kingsview Wealth Management
Oregon
$69.4M
CFG
396
Citizens Financial Group
Rhode Island
$69M
OAM
397
Ostrum Asset Management
France
$68.1M
FLPIM
398
F.L. Putnam Investment Management
Massachusetts
$68.1M
DCM
399
Donaldson Capital Management
Indiana
$68M
YCM
400
Yousif Capital Management
Michigan
$68M