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Elbit Systems
ESLT

Overview Fund Activity

146 hedge funds and large institutions have $1.29B invested in Elbit Systems in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
42
Reduced
54
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
Clal Insurance
Israel
$360M
2
Bank of America
2
Bank of America
North Carolina
$13.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$22.2M
5
Citigroup
5
Citigroup
New York
$8.75M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$64.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.8M
3
State Street
3
State Street
Massachusetts
$10.8M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
EMG
5
ETF Managers Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.9M 23,744 +23,744 New
AIM
27
Achmea Investment Management
Netherlands
$3.69M 24,294 +11,091 +84%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.36M 20,648 -13,337 -39%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$3.33M 19,850 -999 -5%
EGA
30
Eagle Global Advisors
Texas
$3.03M 18,501 +500 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$2.85M 17,389 +17,389 New
Deutsche Bank
32
Deutsche Bank
Germany
$2.79M 16,982 -849 -5%
EARNEST Partners
33
EARNEST Partners
Georgia
$2.64M 4,619 – –
CS
34
Credit Suisse
Switzerland
$2.31M 14,105 +2,910 +26%
CCMINC
35
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.15M 13,113 -94 -0.7%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$2.06M 12,703 +7,234 +132%
LAI
37
Legal Advantage Investments
California
$2.01M 12,267 +1,001 +9%
RJA
38
Raymond James & Associates
Florida
$1.97M 12,007 +115 +1%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M 11,092 -188 -2%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.65M 10,125 +278 +3%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.53M 9,303 – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M 9,233 -3,921 -30%
TWI
43
Thomas White International
Illinois
$1.46M 8,910 +8,910 New
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$1.42M 8,632 +2,639 +44%
UBS Group
45
UBS Group
Switzerland
$1.28M 7,814 +5,580 +250%
Barclays
46
Barclays
United Kingdom
$1.16M 7,094 -8,584 -55%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$1.15M 7,000 – –
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.14M 7,015 -213 -3%
VanEck Associates
49
VanEck Associates
New York
$1.14M 6,920 -23 -0.3%
MMH
50
Menora Mivtachim Holdings
Israel
$1.12M 6,800 – –
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