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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, 1,917 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: 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
SI
1151
Sava Infond
Slovenia
$8.38M
BP
1152
Broadleaf Partners
Ohio
$8.36M
HW
1153
Hedeker Wealth
Illinois
$8.33M
SFM
1154
Sphera Funds Management
Israel
$8.31M
MIM
1155
MTM Investment Management
South Carolina
$8.31M
RA
1156
RFG Advisory
Alabama
$8.31M
AC
1157
Aldebaran Capital
Indiana
$8.28M
AP
1158
Archon Partners
New Jersey
$8.28M
MWVC
1159
Morgens Waterfall Vintiadis & Co
New York
$8.28M
FLFS
1160
Family Legacy Financial Solutions
North Carolina
$8.27M
FBT
1161
First Bankers Trust
Kentucky
$8.26M
MBT
1162
Montecito Bank & Trust
California
$8.26M
SFG
1163
SevenBridge Financial Group
Pennsylvania
$8.25M
CAM
1164
Covenant Asset Management
New Jersey
$8.24M
DA
1165
Dillon & Associates
Michigan
$8.23M
EPIMS
1166
Evelyn Partners Investment Management Services
$8.23M
MIA
1167
MMBG Investment Advisors
Florida
$8.23M
KFS
1168
Kurt F. Somerville
$8.22M
PR
1169
Payden & Rygel
California
$8.2M
CA
1170
CapWealth Advisors
Tennessee
$8.2M
VCA
1171
Verdence Capital Advisors
Maryland
$8.18M
OSNBOA
1172
Old Second National Bank of Aurora
Illinois
$8.17M
PT
1173
Plimoth Trust
Massachusetts
$8.17M
PE
1174
PCM Encore
Colorado
$8.15M
FCM
1175
Fortis Capital Management
Washington
$8.13M