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Elbit Systems
ESLT

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Elbit Systems in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
64
Reduced
55
Closed
17
Calls
$30.4M
Puts
$25.1M
Net Calls
+$5.3M
Net Calls Change
-$6.05M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$188M
2
Deutsche Bank
2
Deutsche Bank
Germany
$23M
3
HCL
3
Heard Capital LLC
Illinois
$37.4M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$10.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.8M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$238M
2
CI
2
Clal Insurance
Israel
$323M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$5.88M 27,960 +4,316 +18%
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.71M 27,177 +8,171 +43%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.4M 25,885 -1,984 -7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$5.09M 24,227 +1,115 +5%
HJIM
30
Henry James International Management
New York
$4.77M 22,709 -16 -0.1%
BL
31
BFSG LLC
California
$4.57M 21,760 -769 -3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$4.45M 21,255 +9,124 +75%
Citigroup
33
Citigroup
New York
$4.33M 20,731 -1,372 -6%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$4.07M 19,364 -1,159 -6%
EGA
35
Eagle Global Advisors
Texas
$3.89M 18,501 – –
TI
36
Tidal Investments
Wisconsin
$3.89M 18,494 +18,494 New
Barclays
37
Barclays
United Kingdom
$3.44M 16,364 +901 +6%
Squarepoint
38
Squarepoint
New York
$3.42M 16,289 +16,289 New
CS
39
Credit Suisse
Switzerland
$3.36M 15,997 -1,070 -6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.36M 16,007 +5,846 +58%
LAI
41
Legal Advantage Investments
California
$3.31M 15,722 – –
Renaissance Technologies
42
Renaissance Technologies
New York
$3.28M 15,600 +13,800 +767%
YLHM
43
Yelin Lapidot Holdings Management
Israel
$3.16M 15,025 – –
UBS Group
44
UBS Group
Switzerland
$3.16M 15,024 +13,484 +876%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$3.05M 14,485 +14,485 New
CCMINC
46
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.92M 13,874 +910 +7%
RAM
47
Ramirez Asset Management
New York
$2.68M 12,766 -664 -5%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.56M 12,173 -248 -2%
FCM
49
Fogel Capital Management
Florida
$2.39M 11,824 +61 +0.5%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 11,114 -352 -3%
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