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Elbit Systems

193 hedge funds and large institutions have $1.95B invested in Elbit Systems in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.11M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $1.47B → $1.95B (+$479M)

5% more funds holding

Funds holding: 183193 (+10)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.3% more ownership

Funds ownership: 16.52%16.82% (+0.3%)

Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
68
Reduced
64
Closed
15
Calls
$12.9M
Puts
$5.11M
Net Calls
+$7.77M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$11.1M +$3.43M +14,612 +53%
Citigroup
27
Citigroup
New York
$10.4M +$1.71M +7,274 +22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10M +$84.4K +360 +0.9%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$8.68M -$1.5M -6,401 -16%
NAMA
30
Nikko Asset Management Americas
New York
$7.77M -$1.33M -5,652 -16%
Bank of America
31
Bank of America
North Carolina
$5.89M -$10.4M -44,420 -66%
HIIFS
32
Harel Insurance Investments & Financial Services
Israel
$5.83M
HJIM
33
Henry James International Management
New York
$5.73M +$440K +1,876 +9%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$5.38M -$285K -1,214 -6%
BL
35
BFSG LLC
California
$5.03M -$400K -1,707 -8%
TI
36
Tidal Investments
Wisconsin
$4.71M -$259K -1,104 -6%
Jane Street
37
Jane Street
New York
$4.66M +$3.26M +13,910 +334%
Fidelity International
38
Fidelity International
Bermuda
$4.62M +$4.2M +17,887 New
EGA
39
Eagle Global Advisors
Texas
$4.41M -$235K -1,000 -6%
UBS AM
40
UBS AM
Illinois
$3.96M -$14.3K -61 -0.4%
UBS Group
41
UBS Group
Switzerland
$3.9M -$6.89M -29,361 -66%
LAI
42
Legal Advantage Investments
California
$3.88M -$93.8K -400 -3%
CCMINC
43
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.66M -$27.7K -118 -0.8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M -$88.2K -376 -3%
YLHM
45
Yelin Lapidot Holdings Management
Israel
$3.44M -$399K -1,700 -11%
Amundi
46
Amundi
France
$3.25M -$524K -2,234 -16%
AAM
47
Advisors Asset Management
Colorado
$3.18M -$14.3K -61 -0.5%
FCM
48
Fogel Capital Management
Florida
$3.07M +$131K +560 +5%
VanEck Associates
49
VanEck Associates
New York
$2.98M +$99.9K +426 +4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M +$38.2K +163 +1%