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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
NL
4076
NDWM LLC
California
$209K
SIA
4077
SeaBridge Investment Advisors
New Jersey
$209K
WRCM
4078
Western Reserve Capital Management
Ohio
$209K
5W
4079
5T Wealth
California
$209K
WF
4080
WealthPoint Financial
North Carolina
$208K
PIS
4081
POM Investment Strategies
North Carolina
$207K
TBF
4082
True Blue Financial
Michigan
$207K
BHWM
4083
Bay Harbor Wealth Management
Maryland
$207K
CCC
4084
Chesapeake Capital Corp
Florida
$207K
DFP
4085
Donalies Financial Planning
District of Columbia
$207K
EWP
4086
Evergreen Wealth Partners
Montana
$207K
AL
4087
ARWA LLC
Texas
$207K
SCP
4088
Stevens Capital Partners
Nebraska
$206K
OPTFSNA
4089
Old Point Trust & Financial Services N A
Virginia
$206K
PPW
4090
PACK Private Wealth
Minnesota
$206K
E
4091
EntreWealth
Texas
$206K
DK
4092
David Kennon
Florida
$206K
BC
4093
BDFS Capital
Delaware
$205K
BW
4094
Balance Wealth
Ohio
$205K
VFIC
4095
Valley Forge Investment Consultants
Pennsylvania
$205K
SEA
4096
Stegent Equity Advisors
Texas
$205K
MRP
4097
Measured Risk Portfolios
California
$205K
OFG
4098
Opulen Financial Group
Virginia
$205K
RW
4099
Rockport Wealth
Ohio
$205K
DP
4100
Denver PWM
Colorado
$205K