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LLY Eli Lilly & Co
Health Care stock
HEFT, HELS, HGRO have owned Eli Lilly & Co since at least Nov 21, 2025, when our daily record begins, across 9 separate holding periods. Today it is 3.6% of its largest holder, its largest weight on record. That's 2.5× the size of a typical HGRO position (median 1.4%). The latest big move was on Sep 28, 2026: HELS bought into it (0.0% to 2.5%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
First held in our dataNov 21, 2025 or earlier
Since bought+19.6%HGRO bought Sep 28, 2026 · S&P 500 -1.3%
Big moves4
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in LLY
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 28, 2026 | HELS | LLY | Eli Lilly & Co | Bought | 0.0% → 2.5% | +4.7% +4.6 vs S&P | Exited |
| Sep 28, 2026 | HGRO | LLY | Eli Lilly & Co | Bought | 0.0% → 2.7% | +19.6% +20.9 vs S&P | Held · 3.6% |
| Sep 2, 2026 | HELS | LLY | Eli Lilly & Co | Sold | 2.5% → 0.0% | — | Exited |
| May 12, 2026 | HGRO | LLY | Eli Lilly & Co | Bought | 0.0% → 2.7% | +16.1% +11.5 vs S&P | Held · 3.6% |