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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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$247M
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$245M
HNB
203
Huntington National Bank
Ohio
$240M
Empower Advisory Group
204
Empower Advisory Group
Colorado
$239M
RAM
205
Resona Asset Management
Japan
$236M
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236M
CIBC World Market
207
CIBC World Market
Ontario, Canada
$235M
DK
208
DJE Kapital
Germany
$235M
OAC
209
OMERS Administration Corp
Ontario, Canada
$231M
VNIM
210
Vaughan Nelson Investment Management
Texas
$231M
CRM
211
Cardano Risk Management
Netherlands
$231M
TI
212
Tidal Investments
Wisconsin
$227M
BBHC
213
Brown Brothers Harriman & Co
New York
$226M
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$223M
SA
215
Sanctuary Advisors
Indiana
$223M
Citadel Advisors
216
Citadel Advisors
Florida
$222M
M&T Bank
217
M&T Bank
New York
$221M
AAB
218
ABN AMRO Bank
Netherlands
$221M
Artisan Partners
219
Artisan Partners
Wisconsin
$221M
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$218M
O
221
OrbiMed
New York
$218M
CFP
222
Cascade Financial Partners
California
$218M
TAF
223
Tredje AP-fonden
Sweden
$217M
JIM
224
Jensen Investment Management
Oregon
$212M
WP
225
Woodline Partners
California
$212M