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Elbit Systems

146 hedge funds and large institutions have $1.41B invested in Elbit Systems in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $1.09B → $1.41B (+$318M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.78% more ownership

Funds ownership: 11.23%14.01% (+2.8%)

2% more funds holding

Funds holding: 143146 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
53
Reduced
44
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$4.13M
Citigroup
27
Citigroup
New York
$3.85M +$32.2K +154 +0.9%
CAMG
28
CWA Asset Management Group
Florida
$3.82M +$81.4K +389 +2%
TPM
29
Triasima Portfolio Management
Quebec, Canada
$3.7M +$3.38M +16,135 New
EGI
30
EAM Global Investors
California
$3.48M -$2.71M -12,948 -46%
Barclays
31
Barclays
United Kingdom
$3.21M +$548K +2,619 +23%
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.05M +$100K +479 +4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M
Bank of America
34
Bank of America
North Carolina
$2.88M -$329K -1,573 -11%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.82M +$1.6M +7,641 +159%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.79M +$2.35M +11,210 +1,066%
LAI
37
Legal Advantage Investments
California
$2.57M
RJA
38
Raymond James & Associates
Florida
$2.44M -$417K -1,992 -16%
Citadel Advisors
39
Citadel Advisors
Florida
$2.44M +$1.64M +7,848 +280%
Deutsche Bank
40
Deutsche Bank
Germany
$2.39M +$265K +1,267 +14%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$2.27M -$5.23K -25 -0.3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.24M -$139K -663 -6%
FIM
43
Freedom Investment Management
Connecticut
$2.16M +$358K +1,710 +22%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$2.13M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.08M +$628 +3 +0%
Jane Street
46
Jane Street
New York
$1.74M -$1.54M -7,345 -49%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M +$20.3K +97 +1%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.61M -$21.8K -104 -1%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$1.61M
VanEck Associates
50
VanEck Associates
New York
$1.59M -$364K -1,740 -20%