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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
MWM
501
Modera Wealth Management
New Jersey
$43.6M
NB
502
Norinchukin Bank
Japan
$43.4M
BT
503
Banque Transatlantique
France
$43.2M
CCG
504
Cypress Capital Group
Florida
$43.1M
SRIM
505
Saratoga Research & Investment Management
California
$42.8M
IHL
506
Investment House LLC
California
$42.7M
PCM
507
Peregrine Capital Management
Minnesota
$42.4M
VLKIM
508
Van Lanschot Kempen Investment Management
Netherlands
$42.3M
OIMU
509
Osmosis Investment Management UK
United Kingdom
$42.2M
Fiera Capital (Canada)
510
Fiera Capital (Canada)
Quebec, Canada
$41.8M
SDIC
511
South Dakota Investment Council
South Dakota
$41.6M
HIMCH
512
Hartford Investment Management Co (HIMCO)
Connecticut
$41.5M
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$41.4M
SRC
514
Shufro Rose & Co
New York
$41.3M
CGH
515
Crossmark Global Holdings
Texas
$41.2M
OCM
516
Osterweis Capital Management
California
$41.2M
CCM
517
Coldstream Capital Management
Washington
$40.6M
FLII
518
First Long Island Investors
New York
$40.5M
WDA
519
Wendell David Associates
New Hampshire
$40.3M
FFA
520
Farther Finance Advisors
California
$40.3M
MFG
521
Merit Financial Group
Georgia
$40.1M
PCMH
522
Polymer Capital Management (HK)
Hong Kong
$40M
AUB
523
Atlantic Union Bankshares
Virginia
$39.7M
EDRH
524
Edmond de Rothschild Holding
Switzerland
$39.4M
HVIA
525
Hudson Valley Investment Advisors
New York
$39.4M