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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
AG
851
Ascent Group
Virginia
$15.9M
VSQM
852
V-Square Quantitative Management
Illinois
$15.9M
DWML
853
Decker Wealth Management LLC
Tennessee
$15.9M
EWA
854
Exencial Wealth Advisors
Oklahoma
$15.8M
BHCM
855
Brevan Howard Capital Management
Jersey
$15.7M
CT
856
Colonial Trust
South Carolina
$15.7M
CNTOF
857
Canandaigua National Trust of Florida
New York
$15.7M
LFG
858
Larson Financial Group
Missouri
$15.6M
NPT
859
Nixon Peabody Trust
Massachusetts
$15.6M
IAIM
860
International Assets Investment Management
Florida
$15.6M
CL
861
CVFG LLC
Indiana
$15.5M
CIA
862
CCM Investment Advisers
South Carolina
$15.5M
DCM
863
Dupont Capital Management
Delaware
$15.5M
NAM
864
NorthCrest Asset Manangement
Minnesota
$15.5M
SICM
865
Sustainable Insight Capital Management
New York
$15.4M
SAM
866
Simplify Asset Management
Nevada
$15.4M
SIM
867
Stratos Investment Management
Ohio
$15.3M
PCM
868
Princeton Capital Management
New Jersey
$15.2M
HFM
869
Harvest Fund Management
China
$15.2M
BBL
870
Beck Bode LLC
Massachusetts
$15.1M
WAS
871
Wealth Advisory Solutions
Indiana
$15.1M
EWM
872
Empirical Wealth Management
Washington
$15M
KF
873
KKM Financial
Illinois
$15M
SW
874
SkyOak Wealth
Michigan
$14.9M
NP
875
NS Partners
United Kingdom
$14.9M