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Eli Lilly

4,297 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, 1,672 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
4,297
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
Raymond James Financial
51
Raymond James Financial
Florida
$1.49B
Swedbank
52
Swedbank
Sweden
$1.49B
Barclays
53
Barclays
United Kingdom
$1.44B
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.43B
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.39B
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.33B
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33B
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.33B
SC
59
Sapient Capital
Indiana
$1.33B
VAM
60
Vanguard Asset Management
$1.28B
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.25B
US Bancorp
62
US Bancorp
Minnesota
$1.25B
DZ Bank
63
DZ Bank
Germany
$1.16B
Principal Financial Group
64
Principal Financial Group
Iowa
$1.13B
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.12B
LPL Financial
66
LPL Financial
California
$1.1B
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.09B
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.08B
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.08B
DAM
70
Diamant Asset Management
Connecticut
$1.07B
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$1.06B
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.04B
Citigroup
73
Citigroup
New York
$1B
T. Rowe Price Investment Management
74
T. Rowe Price Investment Management
Maryland
$944M
APG Asset Management
75
APG Asset Management
Netherlands
$927M