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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
PCM
1176
Perkins Capital Management
Minnesota
$8.12M
EHC
1177
Everett Harris & Co
California
$8.11M
MJP
1178
Michael J. Puzo
$8.11M
PTC
1179
Private Trust Company
Ohio
$8.1M
WA
1180
WealthTrust Axiom
Pennsylvania
$8.08M
PDL
1181
Portfolio Design Labs
California
$8.08M
TAM
1182
Trust Asset Management
Texas
$8.05M
DAM
1183
Deltec Asset Management
New York
$8.05M
AIM
1184
Arcadia Investment Management
Michigan
$8.04M
LA
1185
Lynch & Associates
Indiana
$8.04M
AWP
1186
Ascent Wealth Partners
New York
$8.01M
GIM
1187
Generali Investments Management
Slovenia
$8M
NB
1188
NBT Bank
New York
$7.98M
AC
1189
Asio Capital
Kentucky
$7.95M
HCM
1190
Hodges Capital Management
Texas
$7.92M
FWC
1191
First Washington Corp
Washington
$7.91M
AIM
1192
Allen Investment Management
New York
$7.91M
FCP
1193
Fidelis Capital Partners
Florida
$7.9M
SHGA
1194
Sand Hill Global Advisors
California
$7.9M
EFM
1195
E Fund Management
China
$7.88M
SAW
1196
Signal Advisors Wealth
Michigan
$7.86M
QI
1197
Qtron Investments
Massachusetts
$7.85M
CIAS
1198
Capital Investment Advisory Services
North Carolina
$7.85M
WBC
1199
West Branch Capital
Massachusetts
$7.84M
YIA
1200
YHB Investment Advisors
Connecticut
$7.83M