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Elbit Systems

138 hedge funds and large institutions have $1.6B invested in Elbit Systems in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.41B → $1.6B (+$187M)

4.86% more ownership

Funds ownership: 14.01%18.87% (+4.9%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146138 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
51
Reduced
47
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
26
BFSG LLC
California
$4.65M -$3.24K -15 -0.1%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$3.96M +$62.4K +289 +1%
EGA
28
Eagle Global Advisors
Texas
$3.42M
CAMG
29
CWA Asset Management Group
Florida
$3.4M +$267K +1,237 +7%
Jane Street
30
Jane Street
New York
$3.4M +$2.22M +10,272 +135%
Deutsche Bank
31
Deutsche Bank
Germany
$3.39M +$1.6M +7,401 +71%
TPM
32
Triasima Portfolio Management
Quebec, Canada
$3.28M +$244K +1,130 +7%
Barclays
33
Barclays
United Kingdom
$2.98M +$359K +1,660 +12%
Bank of America
34
Bank of America
North Carolina
$2.96M +$649K +3,003 +24%
AIM
35
Achmea Investment Management
Netherlands
$2.51M +$2.85M +13,203 New
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.51M -$17.5K -81 -0.6%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.42M +$66.5K +308 +2%
RJA
39
Raymond James & Associates
Florida
$2.26M +$268K +1,240 +12%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.22M +$1.87M +8,648 +284%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$921K +4,264 +61%
LAI
42
Legal Advantage Investments
California
$2.14M +$11K +51 +0.5%
CS
43
Credit Suisse
Switzerland
$2.13M +$1.51M +6,977 +165%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$1.87M -$21.6K -100 -1%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.77M
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.65M -$82.5K -382 -4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.52M -$378K -1,752 -18%
KAS
48
Kestra Advisory Services
Texas
$1.38M +$208K +962 +15%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.37M +$29.8K +138 +2%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$1.33M