Elbit Systems
ESLT
288 hedge funds and large institutions have $4.87B invested in Elbit Systems in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 61 reducing their positions, and 18 closing their positions.
300% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 18
75% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 61
45% more capital invested
Capital invested by funds: $3.36B → $4.87B (+$1.51B)
21% more funds holding
Funds holding: 238 → 288 (+50)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3.28% more ownership
Funds ownership: 17.48% → 20.75% (+3.3%)
10% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.7M |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$64.4M |
| 3 |
Goldman Sachs
New York
|
+$58.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$57.1M |
| 5 |
JP Morgan Chase
New York
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$48.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Lazard Asset Management
New York
| – | -$76K | -200 | Closed |
|
|
SW
302
SVB Wealth
Boston,
Massachusetts
| – | -$76.7K | -200 | Closed |
|
|
RAM
303
Ramirez Asset Management
New York
| – | -$23.8K | -62 | Closed |
|
|
HCP
304
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$3.84K | -10 | Closed |
|
|
TPCW
305
TD Private Client Wealth
New York
| – | -$1.15K | -3 | Closed |
|
|
ACM
306
Anfield Capital Management
Irvine,
California
| – | -$767 | -2 | Closed |
|
ESLT Hedge Fund Activity: Q2 2025 in Review
288 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2025, worth a combined $4.87B — up 45% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ESLT positions and 18 closed out — a net gain of 54 holders — while 107 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $67.7M. The largest seller was Clal Insurance, cutting an estimated $48.5M.
- 288 institutional investors held Elbit Systems (ESLT) as of Q2 2025, up from 238 in Q1 2025.
- Funds reported $4.87B of Elbit Systems stock for Q2 2025, up 45% quarter-over-quarter.
- 72 funds opened new Elbit Systems positions in Q2 2025 and 18 closed out, a net change of +54 holders.
- The largest Elbit Systems buyer in Q2 2025 was Morgan Stanley, an estimated $67.7M added.
- The largest Elbit Systems seller in Q2 2025 was Clal Insurance, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2025.