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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
AAM
1451
Azzad Asset Management
Virginia
$5.1M
AGC
1452
ARP Global Capital
$5.09M
NI
1453
Natural Investments
California
$5.06M
WA
1454
Waddell & Associates
Tennessee
$5.01M
FPCG
1455
Forum Private Client Group
Indiana
$5.01M
TC
1456
Trilogy Capital
California
$5M
FI
1457
Finivi Inc
Massachusetts
$4.99M
CCWM
1458
Cassaday & Co Wealth Management
Virginia
$4.97M
HAG
1459
HighPoint Advisor Group
Illinois
$4.97M
FDS
1460
First Dallas Securities
Texas
$4.96M
SACTSONJ
1461
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.95M
AWM
1462
Accurate Wealth Management
Florida
$4.92M
CAL
1463
Capital Analysts LLC
Pennsylvania
$4.91M
AA
1464
ALPS Advisors
Colorado
$4.9M
HNB
1465
Hilltop National Bank
Wyoming
$4.9M
FSA
1466
Fort Sheridan Advisors
Illinois
$4.9M
RBA
1467
Richard Bernstein Advisors
New York
$4.89M
DRD
1468
Dennis R. Delaney
$4.89M
TC
1469
TownSquare Capital
Utah
$4.87M
RFG
1470
Range Financial Group
Oregon
$4.84M
I
1471
INVST
Indiana
$4.84M
PC
1472
Panoramic Capital
California
$4.81M
TGIA
1473
Torrey Growth & Income Advisors
California
$4.81M
BHBT
1474
Burke & Herbert Bank & Trust
Virginia
$4.8M
IF
1475
Ironwood Financial
Arizona
$4.8M