LLY Eli Lilly and Company

NYSE
$1,437.29

Eli Lilly and Company (LLY) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of September 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-100.00
0 buyers / 5 sellers
STRONG SELLING
Funds compared
5
funds with comparable LLY positions
4 current holders · 5 prior-quarter holders
Net share change
-216.8K
0 added, -216.8K cut
Position activity
0 new 0 increased 4 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Y-Intercept Quant Sold Out -8.3K -100.0% $9.6M 0.0% 54
Squarepoint Ops LLC Quant Reduced -186.8K -76.1% $216.1M 0.1% 54
CenterBook Partners Long/Short Quant Reduced -14.4K -62.2% $16.6M 0.5% 43
Edgestream Partners Quant Reduced -1.1K -81.7% $1.2M 0.0% 41
Locust Wood Capital Event Long/Short Reduced -6.2K -15.6% $7.2M 1.0% 38

Most significant buyers

By move score, not size.

Most significant sellers

By move score, not size.

  • Y-Intercept Sold Out · -8.3K
  • Squarepoint Ops LLC Reduced · -186.8K
  • CenterBook Partners Reduced · -14.4K
  • Edgestream Partners Reduced · -1.1K
  • Locust Wood Capital Reduced · -6.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Y-Intercept 3 0 8.3K -8.3K -100.0% 0.0% Sold Out 54
Squarepoint Ops LLC 2 58.8K 245.6K -186.8K -76.1% 0.1% Reduced 54
CenterBook Partners 4 8.7K 23.1K -14.4K -62.2% 0.5% Reduced 43
Edgestream Partners 3 240 1.3K -1.1K -81.7% 0.0% Reduced 41
Locust Wood Capital 2 33.5K 39.7K -6.2K -15.6% 1.0% Reduced 38

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.