LLY icon

Eli Lilly

4,301 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, 1,676 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
4,301
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
BC
701
Burney Company
Virginia
$22.8M
TAM
702
Tocqueville Asset Management
New York
$22.6M
ATPW
703
Ashton Thomas Private Wealth
Arizona
$22.6M
REST
704
Retail Employees Superannuation Trust
$22.4M
BCAM
705
Boston Common Asset Management
Massachusetts
$22.4M
VCM
706
Valiant Capital Management
California
$22.3M
FMI
707
F/M Investments
District of Columbia
$22.3M
MK
708
MASTERINVEST Kapitalanlage
$22.3M
KIA
709
KCM Investment Advisors
California
$22.3M
SPG
710
Strategic Planning Group
Utah
$22M
CTI
711
Community Trust & Investment
Kentucky
$22M
EGM
712
Engineers Gate Manager
New York
$22M
CFO
713
Cambient Family Office
Michigan
$21.9M
BCM
714
Becker Capital Management
Oregon
$21.9M
TE
715
Tema ETFs
New York
$21.8M
FTWA
716
Fifth Third Wealth Advisors
Ohio
$21.7M
CHC
717
City Holding Co
West Virginia
$21.6M
LCOV
718
London Company of Virginia
Virginia
$21.6M
BCM
719
Bourgeon Capital Management
Connecticut
$21.4M
MC
720
Moors & Cabot
Massachusetts
$21.4M
GFM
721
GF Fund Management
China
$21.4M
EFS
722
Essex Financial Services
Connecticut
$21.4M
NDSIB
723
North Dakota State Investment Board
North Dakota
$21.4M
PS
724
Principal Securities
Iowa
$21.3M
SG
725
Sienna Gestion
France
$21.2M