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Elbit Systems
ESLT

Overview Fund Activity

286 hedge funds and large institutions have $4.86B invested in Elbit Systems in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+50
Holders Change %
+21.19%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
73
Increased
105
Reduced
61
Closed
17
Calls
$39.8M
Puts
$27.1M
Net Calls
+$12.6M
Net Calls Change
-$11.4M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$598M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
YDMI
3
Y.D. More Investments
Israel
$271M
4
Goldman Sachs
4
Goldman Sachs
New York
$125M
5
UBS Group
5
UBS Group
Switzerland
$75.7M

Top Sellers

1
CI
1
Clal Insurance
Israel
$551M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.52M
4
State Street
4
State Street
Massachusetts
$25.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$598M 13,435 +3,617 +37%
CI
2
Clal Insurance
Israel
$551M 1,237,642 -119,506 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M 939,788 +49,884 +6%
AS
4
Altshuler Shaham
Israel
$324M 729,598 -5,174 -0.7%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$315M 700,100 – –
YDMI
6
Y.D. More Investments
Israel
$271M 610,977 +158,689 +35%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$211M 471,839 +101,083 +27%
MIH
8
Meitav Investment House
Israel
$169M 378,223 +82,103 +28%
Invesco
9
Invesco
Georgia
$152M 337,292 +8,310 +3%
Morgan Stanley
10
Morgan Stanley
New York
$144M 320,181 +166,990 +109%
Goldman Sachs
11
Goldman Sachs
New York
$125M 278,928 +143,822 +106%
HCL
12
Heard Capital LLC
Illinois
$87.8M 195,398 +2,627 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$87M 193,561 +134,300 +227%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$78.1M 175,533 +74,754 +74%
UBS Group
15
UBS Group
Switzerland
$75.7M 168,421 +140,712 +508%
Legal & General Group
16
Legal & General Group
United Kingdom
$56.9M 127,823 +1,262 +1%
GGHC
17
Gilder Gagnon Howe & Co
New York
$50.3M 111,859 +1,738 +2%
BlackRock
18
BlackRock
New York
$49.7M 110,612 +12,130 +12%
GCM
19
Ghisallo Capital Management
Massachusetts
$45M 100,000 +100,000 New
Marshall Wace
20
Marshall Wace
United Kingdom
$40.8M 90,705 +74,370 +455%
Millennium Management
21
Millennium Management
New York
$40.5M 90,010 +88,550 +6,065%
Swiss National Bank
22
Swiss National Bank
Switzerland
$38.1M 85,930 +10,588 +14%
Jane Street
23
Jane Street
New York
$36.6M 81,378 +53,456 +191%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$34.2M 76,093 +72,967 +2,334%
Bank of America
25
Bank of America
North Carolina
$33.3M 73,985 +38,828 +110%
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