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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 %
NL
26
Nuveen LLC
North Carolina
$30.3M 68,025 +210 +0.3%
State Street
27
State Street
Massachusetts
$25.3M 56,220 -40,864 -42%
CSS
28
Cubist Systematic Strategies
Connecticut
$25M 55,633 +50,049 +896%
Citadel Advisors
29
Citadel Advisors
Florida
$24.3M 53,955 +29,257 +118%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$23.9M 53,830 -3,017 -5%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$22.9M 51,465 -27,418 -35%
AIM
32
ARK Investment Management
Florida
$21.6M 48,019 -12,221 -20%
Citigroup
33
Citigroup
New York
$21.4M 48,143 +8,771 +22%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$21M 46,715 +1,386 +3%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$20.5M 45,716 +34,115 +294%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.5M 45,524 +38,924 +590%
BGM
37
Burkehill Global Management
New York
$18M 40,000 +40,000 New
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$17.6M 39,545 -6,063 -13%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.1M 38,074 +247 +0.7%
SFM
40
Systematic Financial Management
New Jersey
$15.3M 34,005 -1,218 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$15M 33,399 -83,684 -71%
MIFH
42
Migdal Insurance & Financial Holdings
Israel
$14.4M 32,100 +25,000 +352%
Nomura Holdings
43
Nomura Holdings
Japan
$11.7M 26,000 +26,000 New
SPPAM
44
Summit Partners Public Asset Management
Massachusetts
$11.6M 25,700 +25,700 New
PF
45
Phoenix Financial
Israel
$11.3M 25,000 +25,000 New
SGM
46
Seven Grand Managers
New York
$11.2M 25,000 +25,000 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$10.7M 23,757 -3,561 -13%
Two Sigma Investments
48
Two Sigma Investments
New York
$10.3M 22,964 +19,042 +486%
SM
49
Senvest Management
New York
$9.75M 21,700 +21,700 New
NAMA
50
Nikko Asset Management Americas
New York
$9.66M 21,540 -3,348 -13%
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