LLY
LLY — Smart Money Tracker (13F)
Eli Lilly & Co
-$139.6B
Net Activity
Institutions Holding
4340
Popularity Rank
#16
Avg Weight
0.85%
Total Value
$730.5B
Ownership Trend
4340 institutions currently hold LLY, with 2098 net buyers and 1932 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1932
Net Buying Institutions
2098
Key Holders
Key Holders
Top 5 by Value
Quarterly Activity
Recent Activity
+$283.7B
Total Buy Value
$475.6B
Total Sell Value
New buy165
Trim1698
Add1933
Sold out234
2098
Net Buyers
1932
Net Sellers
Game Theory Scenarios
Bearish— Distribution Signal
Heavy Insider Selling Paints Bearish Picture for LLY
Signal Basis
Insiders sold $324 million worth of LLY shares over 31 transactions in the past 90 days with zero insider buying, while institutional filings show a $139.6 billion net value decline and more fund exits than new positions.
Confirmation
A continuation of insider selling in the coming weeks or a further drop in institutional net value would confirm the bearish bias.
Invalidation Risk
A sudden surge of insider buying or sharp institutional accumulation would invalidate this bearish outlook.
This analysis is machine-generated from publicly disclosed data and limited to historical trends. Not financial advice.
Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-17
12-Month Buy/Sell Activity
Feb 25
Jul 25
Oct 25
Jan 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $1.01M |
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $3.90M |
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $1.34M |
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $1.17M |
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $1.45M |
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $460K |
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $520K |
| Sell | LILLY ENDOWMENT INC | 2026-01-07 | $7.03M |
Form 144 Pre-Sale Notices
3
Filings (90d)
$718.84M
Total Est. Value
618K shares
Planned Shares
Last Filed 2026-07-07
| Filer | Filing Date | Est. Value |
|---|---|---|
| LILLY ENDOWMENT, INC. | 2026-07-07 | $372.02M |
| LILLY ENDOWMENT INC | 2026-06-26 | $343.95M |
| Yuffa Ilya | 2026-06-10 | $2.88M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
FAQ
Who are the top institutional investors holding ELI LILLY & CO (LLY)?
Major stakeholders currently include Lilly Endowment INC ($84.5B), BlackRock, Inc. ($61.2B), Vanguard Capital Management LLC ($49.1B). Based on the latest 13F filings, there are a total of 4340 tracked investment funds and institutions maintaining positions in LLY.
What is the overall institutional sentiment toward LLY recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $139.6B, driven by 2098 managers accumulating shares while 1932 reduced their exposure.
Which institutions have been selling or reducing their LLY positions?
In the latest period, 1698 funds trimmed their holdings, and 234 managers completely exited their positions. The aggregate reported sell value was $475.6B.
Are there any notable investors adding LLY to their portfolios?
Yes, buying activity remains notable. 165 institutions opened new positions in {ticker}, and 1933 existing holders added to their shares. The total reported buy value for the quarter amounted to $283.7B.
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