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Elbit Systems

324 hedge funds and large institutions have $5.68B invested in Elbit Systems in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

79% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 73

48% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $29.4M

17% more capital invested

Capital invested by funds: $4.87B → $5.68B (+$808M)

13% more funds holding

Funds holding: 287324 (+37)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20.75% less ownership

Funds ownership: 20.75%0% (-21%)

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
131
Reduced
73
Closed
32
Calls
$43.5M
Puts
$29.4M
Net Calls
+$14M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$32.9M +$8.94M +19,076 +42%
N
27
Nuveen
North Carolina
$32.7M -$1.72M -3,679 -5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$31.6M +$3.97M +8,482 +16%
State Street
29
State Street
Massachusetts
$28.6M -$85.7K -183 -0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$28.4M +$847K +1,808 +3%
AIM
31
ARK Investment Management
Florida
$27.3M +$2.6M +5,550 +12%
Marshall Wace
32
Marshall Wace
United Kingdom
$27.3M -$17.4M -37,167 -41%
Franklin Resources
33
Franklin Resources
California
$27.3M +$24.7M +52,779 +7,402%
Citigroup
34
Citigroup
New York
$25.5M +$1.01M +2,156 +4%
SGM
35
Seven Grand Managers
New York
$25.5M +$11.7M +25,000 +100%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$24.8M +$982K +2,095 +4%
BGM
37
Burkehill Global Management
New York
$20.4M
Millennium Management
38
Millennium Management
New York
$20.4M -$23.5M -50,053 -56%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.1M +$634K +1,352 +4%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$20M -$3.02M -6,453 -14%
SG Americas Securities
41
SG Americas Securities
New York
$19.1M +$10.9M +23,287 +164%
BPCE
42
Bank Pictet & Cie (Europe)
Germany
$18.1M +$16.6M +35,530 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$17.4M +$9.03M +19,281 +129%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$16.8M -$3.4M -7,246 -18%
SFM
45
Systematic Financial Management
New Jersey
$16.7M -$553K -1,180 -3%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$16.4M
Two Sigma Investments
47
Two Sigma Investments
New York
$15.9M +$3.86M +8,229 +36%
Jane Street
48
Jane Street
New York
$13.8M -$25.5M -54,391 -67%
Nomura Holdings
49
Nomura Holdings
Japan
$13.3M +$54.4K +116 +0.4%
PF
50
Phoenix Financial
Israel
$12.7M

ESLT Hedge Fund Activity: Q3 2025 in Review

324 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2025, worth a combined $5.68B — up 17% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ESLT positions and 32 closed out — a net gain of 37 holders — while 131 added to existing stakes and 73 trimmed.

The largest buyer was VanEck Associates, adding an estimated $294M. The largest seller was 1832 Asset Management, cutting an estimated $251M.

  • 324 institutional investors held Elbit Systems (ESLT) as of Q3 2025, up from 287 in Q2 2025.
  • Funds reported $5.68B of Elbit Systems stock for Q3 2025, up 17% quarter-over-quarter.
  • 69 funds opened new Elbit Systems positions in Q3 2025 and 32 closed out, a net change of +37 holders.
  • The largest Elbit Systems buyer in Q3 2025 was VanEck Associates, an estimated $294M added.
  • The largest Elbit Systems seller in Q3 2025 was 1832 Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2025.