We are live on ! Find out more
ESLT icon

Elbit Systems

123 hedge funds and large institutions have $505M invested in Elbit Systems in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 122123 (+1)

0.68% more ownership

Funds ownership: 8.76%9.44% (+0.68%)

5% less capital invested

Capital invested by funds: $530M → $505M (-$24.8M)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
26
Phoenix Financial
Israel
$2.23M -$8.88M -67,245 -77%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.19M -$2.44M -18,500 -50%
Truist Financial
28
Truist Financial
North Carolina
$2.1M -$20.3K -154 -0.9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.07M -$1.16M -8,782 -34%
FIM
30
Freedom Investment Management
Connecticut
$2.05M +$133K +1,009 +6%
Bank of America
31
Bank of America
North Carolina
$2.04M +$171K +1,295 +8%
Morgan Stanley
32
Morgan Stanley
New York
$1.92M -$365K -2,764 -15%
TVWM
33
Tower View Wealth Management
Wisconsin
$1.91M -$6.6K -50 -0.3%
TCBWMS
34
Texas Capital Bank Wealth Management Services
Texas
$1.82M +$1.98M +15,000 New
NAMA
35
Nikko Asset Management Americas
New York
$1.77M +$211K +1,597 +12%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M
CCMINC
37
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.5M +$21.6K +164 +1%
FAAS
38
First Allied Advisory Services
California
$1.27M +$14.3K +108 +1%
UCFA
39
United Capital Financial Advisors
Texas
$1.23M -$729K -5,524 -35%
Deutsche Bank
40
Deutsche Bank
Germany
$1.22M +$160K +1,215 +14%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.19M
Stifel Financial
42
Stifel Financial
Missouri
$1.11M +$123K +930 +11%
Jane Street
43
Jane Street
New York
$984K -$787K -5,962 -42%
CIM
44
Confluence Investment Management
Missouri
$918K -$69.6K -527 -6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$874K +$21.1K +160 +2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$866K -$202K -1,534 -18%
AAM
47
Advisors Asset Management
Colorado
$865K -$43.7K -331 -4%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$842K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$834K +$180K +1,364 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$831K -$49.2K -373 -5%