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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
AWM
426
Apollon Wealth Management
South Carolina
$60.9M
ORI
427
Oak Ridge Investments
Illinois
$60.8M
PHS
428
PFM Health Sciences
California
$60.5M
PCIA
429
Prime Capital Investment Advisors
Kansas
$59.9M
MT
430
Midwest Trust
Kansas
$59.9M
Two Sigma Investments
431
Two Sigma Investments
New York
$59.4M
BPC
432
Banque Pictet & Cie
Switzerland
$59.2M
AAMU
433
AEGON Asset Management (UK)
United Kingdom
$58.9M
Rafferty Asset Management
434
Rafferty Asset Management
New York
$58.9M
NW
435
NewEdge Wealth
Pennsylvania
$58.7M
CBUSF
436
Construction & Building Unions Superannuation Fund
Australia
$58.4M
HWM
437
HB Wealth Management
Georgia
$58M
GAM
438
Generali Asset Management
Italy
$57.6M
GIBU
439
Gulf International Bank (UK)
United Kingdom
$57.1M
BPA
440
Beacon Pointe Advisors
California
$57.1M
PA
441
Pinnacle Associates
New York
$57M
TLP
442
Tri Locum Partners
New York
$56.8M
CPC
443
Cookson Peirce & Co
Pennsylvania
$56.7M
JLBC
444
J.L. Bainbridge & Co
Florida
$56.5M
WA
445
Waverly Advisors
Alabama
$56.5M
RMDI
446
R.M. Davis Inc
Maine
$56.1M
UCFA
447
United Capital Financial Advisors
Texas
$55.7M
AssetMark Inc
448
AssetMark Inc
California
$55.6M
CA
449
Clearstead Advisors
Ohio
$55.4M
TIM
450
Thornburg Investment Management
New Mexico
$55.3M