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Elbit Systems
ESLT
ESLT
159 hedge funds and large institutions have $1.72B invested in Elbit Systems in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
59% more call options, than puts
Call options by funds: $14M | Put options by funds: $8.78M
6% more funds holding
Funds holding: 150 → 159 (+9)
0.12% less ownership
Funds ownership: 18.71% → 18.58% (-0.12%)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
26% less capital invested
Capital invested by funds: $2.32B → $1.72B (-$598M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
51
Reduced
55
Closed
14
Calls
$14M
Puts
$8.78M
Net Calls
+$5.22M
Net Calls Change
+$5.22M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.24M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$6.95M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.21M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$11.4M |
| 2 |
JP Morgan Chase
New York
|
-$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.73M |
| 4 |
Citigroup
New York
|
-$4.39M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.23M |
