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Elbit Systems

324 hedge funds and large institutions have $5.68B invested in Elbit Systems in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

79% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 73

48% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $29.4M

17% more capital invested

Capital invested by funds: $4.87B → $5.68B (+$808M)

13% more funds holding

Funds holding: 287324 (+37)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20.75% less ownership

Funds ownership: 20.75%0% (-21%)

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
131
Reduced
73
Closed
32
Calls
$43.5M
Puts
$29.4M
Net Calls
+$14M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
326
UBS AM
Illinois
-$8.42M -18,721 Closed
Point72 Asset Management
327
Point72 Asset Management
Connecticut
-$8.41M -18,700 Closed
DFO
328
Duquesne Family Office
New York
-$8.22M -18,287 Closed
WCA
329
Waratah Capital Advisors
Ontario, Canada
-$7.41M -16,475 Closed
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
-$4.66M -9,952 Closed
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
-$3.43M -7,629 Closed
NRD
332
Nebula Research & Development
New York
-$2.26M -5,028 Closed
LP
333
Longaeva Partners
Illinois
-$1.52M -3,375 Closed
VF
334
Virtu Financial
New York
-$1.35M -3,000 Closed
Verition Fund Management
335
Verition Fund Management
Connecticut
-$904K -2,011 Closed
Macquarie Group
336
Macquarie Group
Australia
-$2.37M -1,581 Closed
SRL
337
Scientech Research LLC
New Jersey
-$563K -1,253 Closed
Squarepoint
338
Squarepoint
New York
-$356K -760 Closed
FIM
339
Freedom Investment Management
Connecticut
-$300K -668 Closed
PSP
340
Principal Street Partners
Tennessee
-$292K -650 Closed
5SA
341
5th Street Advisors
Connecticut
-$280K -624 Closed
BAM
342
Blueshift Asset Management
New Jersey
-$228K -508 Closed
WSFS
343
Wilmington Savings Fund Society
Delaware
-$144K -321 Closed
PD
344
Point72 (DIFC)
United Arab Emirates
-$135K -300 Closed
SO
345
Sierra Ocean
California
-$67.9K -151 Closed
PSFG
346
Park Square Financial Group
Georgia
-$33.7K -75 Closed
TCM
347
Traub Capital Management
Massachusetts
-$31.5K -70 Closed
CA
348
CoreCap Advisors
Michigan
-$20.2K -45 Closed
NC
349
NewSquare Capital
Pennsylvania
-$9.44K -21 Closed
BA
350
Bellwether Advisors
Nebraska
-$8.54K -19 Closed

ESLT Hedge Fund Activity: Q3 2025 in Review

324 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2025, worth a combined $5.68B — up 17% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ESLT positions and 32 closed out — a net gain of 37 holders — while 131 added to existing stakes and 73 trimmed.

The largest buyer was VanEck Associates, adding an estimated $294M. The largest seller was 1832 Asset Management, cutting an estimated $251M.

  • 324 institutional investors held Elbit Systems (ESLT) as of Q3 2025, up from 287 in Q2 2025.
  • Funds reported $5.68B of Elbit Systems stock for Q3 2025, up 17% quarter-over-quarter.
  • 69 funds opened new Elbit Systems positions in Q3 2025 and 32 closed out, a net change of +37 holders.
  • The largest Elbit Systems buyer in Q3 2025 was VanEck Associates, an estimated $294M added.
  • The largest Elbit Systems seller in Q3 2025 was 1832 Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2025.