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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
BDL
1401
Bey-Douglas LLC
Georgia
$5.46M
VCM
1402
Vision Capital Management
Oregon
$5.45M
HP
1403
Hilltop Partners
Indiana
$5.42M
BMC
1404
Beaton Management Company
Massachusetts
$5.41M
PGAM
1405
Princeton Global Asset Management
New Jersey
$5.4M
CFP
1406
Catalyst Financial Partners
Massachusetts
$5.4M
TPCW
1407
TD Private Client Wealth
New York
$5.38M
KJWM
1408
Kiley Juergens Wealth Management
Washington
$5.38M
RBC
1409
Romano Brothers & Co
Illinois
$5.38M
AC
1410
AlphaCore Capital
California
$5.37M
SIC
1411
SFE Investment Counsel
California
$5.36M
CBT
1412
Crews Bank & Trust
Florida
$5.36M
PNFS
1413
PW Nova Financial Services
Pennsylvania
$5.36M
NC
1414
NovaPoint Capital
Georgia
$5.35M
TCM
1415
Tufton Capital Management
Maryland
$5.35M
Kovitz Investment Group Partners
1416
Kovitz Investment Group Partners
Illinois
$5.34M
AWM
1417
Arista Wealth Management
Nevada
$5.33M
I
1418
InvesTrust
Oklahoma
$5.32M
VA
1419
Valmark Advisers
Ohio
$5.31M
IP
1420
Investment Partners
Ohio
$5.3M
HCM
1421
Highview Capital Management
Illinois
$5.3M
IFWM
1422
Institute for Wealth Management
Colorado
$5.29M
AT
1423
American Trust
Kentucky
$5.29M
TYCC
1424
Texas Yale Capital Corp
Florida
$5.28M
SQA
1425
Simon Quick Advisors
New Jersey
$5.26M