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Elbit Systems

156 hedge funds and large institutions have $1.63B invested in Elbit Systems in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $65M | Put options by funds: $27.5M

84% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 18.58%18.52% (-0.06%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 159156 (-3)

5% less capital invested

Capital invested by funds: $1.72B → $1.63B (-$89.7M)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
70
Reduced
38
Closed
16
Calls
$65M
Puts
$27.5M
Net Calls
+$37.5M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
26
BFSG LLC
California
$4.63M +$6.55K +32 +0.1%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$4.29M -$106K -517 -2%
Citigroup
28
Citigroup
New York
$3.99M -$3.91M -19,071 -49%
EARNEST Partners
29
EARNEST Partners
Georgia
$3.82M
CS
30
Credit Suisse
Switzerland
$3.74M +$726K +3,544 +23%
EGA
31
Eagle Global Advisors
Texas
$3.66M
Simplex Trading
32
Simplex Trading
Illinois
$3.46M +$2.86M +13,951 +397%
Deutsche Bank
33
Deutsche Bank
Germany
$3.39M +$53.9K +263 +2%
Barclays
34
Barclays
United Kingdom
$3.38M +$374K +1,824 +12%
YLHM
35
Yelin Lapidot Holdings Management
Israel
$3.26M +$3.38M +16,490 New
RAM
36
Ramirez Asset Management
New York
$2.71M +$2.81M +13,707 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.7M +$22.9K +112 +0.8%
CCMINC
38
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.56M +$31.9K +156 +1%
LAI
39
Legal Advantage Investments
California
$2.55M +$20.5K +100 +0.8%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.49M +$615K +3,003 +31%
PF
41
Phoenix Financial
Israel
$2.48M -$9.8M -47,833 -79%
RJA
42
Raymond James & Associates
Florida
$2.31M -$72.5K -354 -3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M -$38.7K -189 -2%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$1.94M -$45.3K -221 -2%
AS
45
Altshuler Shaham
Israel
$1.94M +$837K +4,088 +72%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$13.7K +67 +0.7%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.82M +$674K +3,290 +56%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.65M -$744K -3,632 -30%
QC
49
Quadrature Capital
United Kingdom
$1.64M +$1.32M +6,452 +344%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.61M +$9.21K +45 +0.6%