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Eli Lilly

4,304 hedge funds and large institutions have $713B invested in Eli Lilly in 2026 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,915 increasing their positions, 1,677 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
4,304
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
FCM
951
Fourpath Capital Management
Oklahoma
$12.5M
B
952
Bailard
California
$12.4M
API
953
Asset Planning Inc
California
$12.4M
SAM
954
Smartleaf Asset Management
Massachusetts
$12.4M
AWM
955
Affinity Wealth Management
Delaware
$12.3M
TCBWMS
956
Texas Capital Bank Wealth Management Services
Texas
$12.3M
TFS
957
Thoroughbred Financial Services
Tennessee
$12.3M
IA
958
Intellus Advisors
Florida
$12.2M
WWM
959
Western Wealth Management
Colorado
$12.2M
AIM
960
Anchor Investment Management
South Carolina
$12.1M
FWM
961
Finer Wealth Management
Massachusetts
$12.1M
TG
962
TCW Group
California
$12.1M
BWP
963
Burling Wealth Partners
Illinois
$12.1M
PWA
964
Providence Wealth Advisors
Illinois
$12M
SVCP
965
Silicon Valley Capital Partners
California
$12M
AHC
966
Adell Harriman & Carpenter
Texas
$12M
SCP
967
Sender Company & Partners
New York
$12M
BFIC
968
Bedell Frazier Investment Counselling
California
$11.9M
MC
969
Middleton & Co
Massachusetts
$11.9M
WSC
970
Wellington Shields & Co
New York
$11.9M
EIA
971
Emerald Investment Advisers
Pennsylvania
$11.9M
AIMC
972
Alley Investment Management Company
Illinois
$11.8M
HFS
973
Haverford Financial Services
Pennsylvania
$11.8M
OIA
974
OneDigital Investment Advisors
Kansas
$11.8M
SC
975
Syon Capital
California
$11.8M