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
NI
4326
NCP Inc
California
RCMU
4327
Rokos Capital Management (UK)
United Kingdom
GCM
4328
Gunderson Capital Management
South Carolina
MCM
4329
Marsico Capital Management
Colorado
HWMO
4330
Heritage Wealth Management (Ohio)
Ohio
CCP
4331
Clarkston Capital Partners
Michigan
Q
4332
QVR
California
BBP
4333
Banco BTG Pactual
Brazil
LIP
4334
Lighthouse Investment Partners
Florida
AWA
4335
Arete Wealth Advisors
Illinois
Two Sigma Advisers
4336
Two Sigma Advisers
New York
CM
4337
Caption Management
Oklahoma
SC
4338
Stempoint Capital
New York
BAM
4339
BLKBRD Asset Management
Connecticut
WP
4340
Waycross Partners
Kentucky
MC
4341
Machina Capital
France
IA
4342
IFG Advisory
Georgia
CAGAS
4343
Capital Advisory Group Advisory Services
Minnesota
TA
4344
Tectonic Advisors
Texas
VWS
4345
Virtus Wealth Solutions
New Jersey
QT
4346
Quantbot Technologies
New York
UAM
4347
UAS Asset Management
New York
GSWM
4348
Greenup Street Wealth Management
Michigan
HT
4349
Headlands Technologies
Illinois
SIM
4350
Sentry Investment Management
Wisconsin