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Elbit Systems
ESLT
ESLT
333 hedge funds and large institutions have $6.06B invested in Elbit Systems in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $55.8M | Put options by funds: $43.2M
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $5.68B → $6.06B (+$383M)
3% more funds holding
Funds holding: 324 → 333 (+9)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
Holders
333
Holders Change
+9
Holders Change %
+2.78%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
69
Increased
104
Reduced
102
Closed
54
Calls
$55.8M
Puts
$43.2M
Net Calls
+$12.6M
Net Calls Change
-$1.41M
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$106M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$84M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$52.2M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$51M |
| 5 |
Morgan Stanley
New York
|
-$37.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
376
Graham Capital Management
Rowayton,
Connecticut
| – | -$231K | -454 | Closed |
|
|
SVWAG
377
Sound View Wealth Advisors Group
Savannah,
Georgia
| – | -$229K | -450 | Closed |
|
|
BPAMU
378
BTG Pactual Asset Management US
New York
| – | -$208K | -410 | Closed |
|
379
Barclays
London,
United Kingdom
| – | -$204K | -400 | Closed |
|
|
HC
380
Hurley Capital
New York
| – | -$50.6K | -99 | Closed |
|
|
UFF
381
USA Financial Formulas
Ada,
Michigan
| – | -$26K | -51 | Closed |
|
|
WANY
382
Wealthspire Advisors (New York)
New York
| – | -$4.08K | -8 | Closed |
|
|
GLF
383
Groupe la Francaise
Paris,
France
| – | -$774 | -6 | Closed |
|
|
AF
384
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2.55K | -5 | Closed |
|
|
AWM
385
Activest Wealth Management
Aventure,
Florida
| – | -$2.04K | -4 | Closed |
|
|
PS
386
Principal Securities
Des Moines,
Iowa
| – | -$2.04K | -4 | Closed |
|
|
ACA
387
American Capital Advisory
Ketchum,
Idaho
| – | -$510 | -1 | Closed |
|