ESLT icon

Elbit Systems
ESLT

Overview Fund Activity

150 hedge funds and large institutions have $2.32B invested in Elbit Systems in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
61
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
Clal Insurance
Israel
$425M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.8M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$17.7M
4
Bank of America
4
Bank of America
North Carolina
$27M
5
Millennium Management
5
Millennium Management
New York
$11.4M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$986K
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$11.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.09M
4
AIM
4
Achmea Investment Management
Netherlands
$691K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
HJIM
26
Henry James International Management
New York
$4.96M 29,130 +27 +0.1%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.47M 26,248 +5,600 +27%
BL
28
BFSG LLC
California
$4.05M 23,792 -373 -2%
EMG
29
ETF Managers Group
New Jersey
$3.69M 21,666 +21,666 New
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$3.48M 20,445 +595 +3%
EGA
31
Eagle Global Advisors
Texas
$3.15M 18,501 – –
Deutsche Bank
32
Deutsche Bank
Germany
$2.84M 16,664 -318 -2%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.83M 16,640 +12,555 +307%
CS
34
Credit Suisse
Switzerland
$2.55M 14,969 +864 +6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.39M 14,048 +8,131 +137%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.37M 13,953 +9,079 +186%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.37M 13,970 +11,794 +542%
TWI
38
Thomas White International
Illinois
$2.34M 13,763 +4,853 +54%
Jane Street
39
Jane Street
New York
$2.3M 13,516 +9,474 +234%
RJA
40
Raymond James & Associates
Florida
$2.29M 13,466 +1,459 +12%
Barclays
41
Barclays
United Kingdom
$2.22M 13,063 +5,969 +84%
CCMINC
42
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.22M 13,066 -47 -0.4%
LAI
43
Legal Advantage Investments
California
$2.18M 12,792 +525 +4%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.14M 12,546 +10,546 +527%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$2.04M 12,034 -669 -5%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M 11,610 +518 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$1.87M 10,993 -6,396 -37%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$1.75M 10,330 +205 +2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.63M 9,558 +255 +3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M 9,421 +188 +2%
1
2
3 4 5