We are live on ! Find out more
ESLT icon

Elbit Systems

395 hedge funds and large institutions have $9.29B invested in Elbit Systems in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 127 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 36

53% more capital invested

Capital invested by funds: $6.06B → $9.29B (+$3.23B)

30% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 98

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more funds holding

Funds holding: 333395 (+62)

7% more call options, than puts

Call options by funds: $254M | Put options by funds: $237M

Holders
395
Holders Change
+62
Holders Change %
+18.62%
% of All Funds
4.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
105
Increased
127
Reduced
98
Closed
36
Calls
$254M
Puts
$237M
Net Calls
+$17.2M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$76.1M +$65.6M +85,122 +1,904%
Deutsche Bank
27
Deutsche Bank
Germany
$69.7M -$7.08M -9,198 -10%
N
28
Nuveen
North Carolina
$61.6M +$7.07M +9,182 +14%
JP Morgan Chase
29
JP Morgan Chase
New York
$60.4M +$11.7M +15,201 +26%
Millennium Management
30
Millennium Management
New York
$57.6M +$47.3M +61,359 +946%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$57.4M +$2.04M +2,645 +4%
State Street
32
State Street
Massachusetts
$51.9M +$1.12M +1,456 +2%
AIM
33
ARK Investment Management
Florida
$51.2M +$2.49M +3,236 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$43.9M -$1.17M -1,518 -3%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$37.3M +$17.5M +22,728 +107%
Citigroup
36
Citigroup
New York
$34.8M -$6.74M -8,748 -17%
VAM
37
Vanguard Asset Management
$33.5M +$30.6M +39,720 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$33.5M -$20.5M -26,621 -40%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$33.3M +$144K +187 +0.5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$31.7M -$2.58M -3,346 -8%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$27.3M
Renaissance Technologies
42
Renaissance Technologies
New York
$22.5M -$15.9M -20,634 -44%
Nomura Holdings
43
Nomura Holdings
Japan
$22.1M -$89.3K -116 -0.4%
Amundi
44
Amundi
France
$19M +$5.18M +6,728 +43%
Two Sigma Investments
45
Two Sigma Investments
New York
$18.2M +$6.66M +8,640 +68%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$17.9M +$2.95M +3,835 +22%
CWP
47
Capital Wealth Planning
Florida
$17.9M +$3.45M +4,473 +27%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$16.8M -$132K -172 -0.9%
NAMA
49
Nikko Asset Management Americas
New York
$15.9M +$209K +271 +1%
HH
50
HWG Holdings
Texas
$15.5M -$2.31M -3,002 -14%