LLY
LLY — Smart Money Tracker (13F)
Eli Lilly & Co
-$108.9B
Net Activity
Data as of: 2026-03-31
Institutions Holding
4341
Popularity Rank
#16
Avg Weight
0.85%
Total Value
$730.5B
Ownership Trend
4341 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
Across its top 20 institutional holders, LLY's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 12/100, avg. turnover score 18/100).
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 and institutional net outflow point bearish
Signal Basis
Institutional net value declined by $108.9B, though buyer count (2,098) slightly exceeds seller count (1,932), showing mixed signals; insiders sold 31 times worth $323.9M with zero buys over 90 days, a clear bearish stance.
Confirmation
Continued institutional net outflows and persistent insider selling in the next quarter would reinforce the bearish outlook.
Invalidation Risk
A significant increase in institutional buyers or insider buying activity could invalidate the bearish verdict.
This analysis is machine-generated from institutional holders' Form 13F data on SEC EDGAR and limited to historical trends. Not financial advice — see the source filings below.
See the institutional 13F filings behind this signalSmart Money Convergence
LLY does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/LLY
Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-24
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)
1
Active 5%+ Holders
Data as of 2026-07-23
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| LILLY ENDOWMENT, INC. | 13G/A | 2026-07-23 | 9.6% |
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
532457108, 237194905
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 4341 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 $108.9B, 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.
Related Stocks
Same Sector
Other stocks in the same GICS sector
JNJ
Johnson & Johnson
Institutions Holding
4,605
Total reported value
$438.9B
3675 institutions currently hold both LLY and this stock
View detail
ABBV
Abbvie INC
Institutions Holding
4,029
Total reported value
$283.9B
3389 institutions currently hold both LLY and this stock
View detail
MRK
Merck & Co. INC.
Institutions Holding
3,725
Total reported value
$236.1B
3190 institutions currently hold both LLY and this stock
View detail
Trending Institutional Adds
The most-added stocks by 13F institutions this quarter
MSFT
Microsoft CORP
Institutions Holding
6,153
Total reported value
$2.1T
3246 13F institutions increased their position this quarter
View detail
AMZN
Amazon.com INC
Institutions Holding
5,960
Total reported value
$1.5T
3030 13F institutions increased their position this quarter
View detail
NVDA
Nvidia CORP
Institutions Holding
5,769
Total reported value
$3.0T
2744 13F institutions increased their position this quarter
View detail
Developer Access
Access LLY's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/LLYCLI
npx alphasmo stocks get LLY