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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
CIS
4051
Custom Index Systems
New York
$215K
TFA
4052
TPG Financial Advisors
Oregon
$215K
RCP
4053
Roan Capital Partners
Tennessee
$215K
MFA
4054
Morling Financial Advisors
California
$214K
IAA
4055
Ironsides Asset Advisors
North Carolina
$214K
CCA
4056
Corps Capital Advisors
Texas
$214K
PWM
4057
Proathlete Wealth Management
Florida
$214K
KRW
4058
Kaufman Rossin Wealth
Florida
$214K
DIA
4059
Davidson Investment Advisors
Montana
$213K
MC
4060
Martin & Co
Tennessee
$213K
MLIC
4061
Mandatum Life Insurance Company
Finland
$213K
PFA
4062
Pettinga Financial Advisors
Indiana
$212K
QWM
4063
QP Wealth Management
New Jersey
$212K
EFG
4064
Ehrlich Financial Group
California
$212K
CCM
4065
Cloud Capital Management
Washington
$212K
WC
4066
Wynn Capital
Georgia
$212K
NC
4067
North Capital
Utah
$212K
SCFS
4068
Stewardship Concepts Financial Services
Washington
$212K
EWA
4069
Evolution Wealth Advisors
Florida
$211K
T
4070
Tableaux
Massachusetts
$211K
RIP
4071
RAM Investment Partners
Washington
$211K
PWA
4072
PCG Wealth Advisors
Kansas
$210K
TCM
4073
Tradewinds Capital Management
Washington
$210K
AWMG
4074
Alliance Wealth Management Group
New Jersey
$210K
KLWA
4075
Kelly Lawrence W & Associates
California
$209K