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Eli Lilly

4,300 hedge funds and large institutions have $713B invested in Eli Lilly in 2026 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 1,914 increasing their positions, 1,675 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: 482369 (-113)

29% less call options, than puts

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

Holders
4,300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
369
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
PAM
176
Panagora Asset Management
Massachusetts
$297M
SO
177
STRS Ohio
Ohio
$295M
KK
178
KLP Kapitalforvaltning
Norway
$292M
LF
179
Lansforsakringar Fondforvaltning
Sweden
$290M
Osaic Holdings
180
Osaic Holdings
Arizona
$288M
MSV
181
MN Services Vermogensbeheer
Netherlands
$287M
Calamos Advisors
182
Calamos Advisors
Illinois
$284M
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$279M
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$278M
RFC
185
Regions Financial Corp
Alabama
$272M
MMH
186
Menora Mivtachim Holdings
Israel
$270M
Squarepoint
187
Squarepoint
New York
$267M
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$267M
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$262M
Baird Financial Group
190
Baird Financial Group
Wisconsin
$261M
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$260M
PCH
192
Polar Capital Holdings
United Kingdom
$259M
A
193
AustralianSuper
Australia
$255M
HPG
194
Harvest Portfolios Group
Ontario, Canada
$254M
Millennium Management
195
Millennium Management
New York
$254M
Credit Agricole
196
Credit Agricole
France
$254M
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$253M
WAM
198
Weatherly Asset Management
California
$251M
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$251M
AM
200
AGF Management
Ontario, Canada
$250M