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Elbit Systems
ESLT

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Elbit Systems in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
56
Closed
8
Calls
$34.1M
Puts
$22.8M
Net Calls
+$11.3M
Net Calls Change
-$26.2M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$118M
2
HCL
2
Heard Capital LLC
Illinois
$26.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.3M
5
Invesco
5
Invesco
Georgia
$59.1M

Top Sellers

1
CI
1
Clal Insurance
Israel
$409M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$402M
3
Bank of America
3
Bank of America
North Carolina
$8.2M
4
CAMG
4
CWA Asset Management Group
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$5.04M 23,644 +6,175 +35%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$4.93M 23,112 +14,812 +178%
HJIM
28
Henry James International Management
New York
$4.85M 22,725 -4,058 -15%
BL
29
BFSG LLC
California
$4.8M 22,529 -850 -4%
Citigroup
30
Citigroup
New York
$4.68M 22,103 +2,064 +10%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$4.3M 20,523 -1,134 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.05M 19,006 +5,345 +39%
EGA
33
Eagle Global Advisors
Texas
$3.95M 18,501 – –
Deutsche Bank
34
Deutsche Bank
Germany
$3.79M 17,764 +638 +4%
CS
35
Credit Suisse
Switzerland
$3.64M 17,067 -1,814 -10%
LAI
36
Legal Advantage Investments
California
$3.35M 15,722 +2,830 +22%
Barclays
37
Barclays
United Kingdom
$3.3M 15,463 -1,632 -10%
YLHM
38
Yelin Lapidot Holdings Management
Israel
$3.2M 15,025 -1,465 -9%
Wolverine Trading
39
Wolverine Trading
Illinois
$3.02M 14,167 -11,187 -44%
RAM
40
Ramirez Asset Management
New York
$2.86M 13,430 -277 -2%
CCMINC
41
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.77M 12,964 +22 +0.2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$2.65M 12,421 -140 -1%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.59M 12,131 +6,357 +110%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M 11,466 +8 +0.1%
FCM
45
Fogel Capital Management
Florida
$2.41M 11,763 +11,763 New
RJA
46
Raymond James & Associates
Florida
$2.4M 11,239 -411 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.17M 10,161 +5,903 +139%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$2.07M 9,767 -78 -0.8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M 9,488 – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.84M 8,647 -555 -6%
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