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Eli Lilly

4,305 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, 1,916 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: 483370 (-113)

29% less call options, than puts

Call options by funds: $9.52B | Put options by funds: $13.4B

Holders
4,305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
370
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
RFA
1101
ROI Financial Advisors
Oregon
$9.06M
DEA
1102
DoubleLine ETF Adviser
Florida
$9.02M
FVWA
1103
Foster Victor Wealth Advisors
South Carolina
$9.01M
PCA
1104
Pallas Capital Advisors
Massachusetts
$9.01M
HIMC
1105
Heritage Investors Management Corp
Maryland
$9.01M
CW
1106
Channel Wealth
California
$9M
HIC
1107
Harvey Investment Company
Kentucky
$8.99M
NHC
1108
Nicholas Hoffman & Company
Georgia
$8.98M
CWM
1109
Centric Wealth Management
Illinois
$8.97M
QIM
1110
Quantitative Investment Management
Virginia
$8.96M
PTB
1111
Pioneer Trust Bank
Oregon
$8.93M
OAJ
1112
Ogorek Anthony Joseph
New York
$8.93M
SFP
1113
Shepherd Financial Partners
Massachusetts
$8.92M
HAM
1114
Harmony Asset Management
Arizona
$8.91M
TVWM
1115
Tower View Wealth Management
Wisconsin
$8.89M
RCM
1116
Radnor Capital Management
Pennsylvania
$8.89M
VCM
1117
Vivaldi Capital Management
Illinois
$8.88M
PI
1118
PFG Investments
New York
$8.87M
EWA
1119
EverSource Wealth Advisors
Alabama
$8.85M
MAM
1120
Morse Asset Management
Connecticut
$8.85M
KA
1121
Kovack Advisors
Florida
$8.84M
MCM
1122
Mattern Capital Management
Colorado
$8.83M
ST
1123
Smithfield Trust
Pennsylvania
$8.83M
PA
1124
Profund Advisors
Maryland
$8.82M
FNA
1125
First National Advisers
Nebraska
$8.81M