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Elbit Systems

333 hedge funds and large institutions have $6.06B invested in Elbit Systems in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $43.2M

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $5.68B → $6.06B (+$383M)

3% more funds holding

Funds holding: 324333 (+9)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

Holders
333
Holders Change
+9
Holders Change %
+2.78%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
69
Increased
104
Reduced
102
Closed
54
Calls
$55.8M
Puts
$43.2M
Net Calls
+$12.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$37.2M +$106K +211 +0.3%
State Street
27
State Street
Massachusetts
$34.5M +$1.81M +3,612 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$33.9M -$12.5M -24,949 -30%
AIM
29
ARK Investment Management
Florida
$33M +$1.74M +3,476 +6%
Jane Street
30
Jane Street
New York
$30.9M +$13.3M +26,488 +98%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$30.7M +$2.18M +4,358 +9%
Citigroup
32
Citigroup
New York
$29M +$32.6K +65 +0.1%
Marshall Wace
33
Marshall Wace
United Kingdom
$28.2M -$2.33M -4,651 -9%
Renaissance Technologies
34
Renaissance Technologies
New York
$27.3M -$8.74M -17,426 -27%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$23.7M +$3.48M +6,937 +20%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$22.5M -$221K -441 -1%
QC
37
Quadrature Capital
United Kingdom
$22M +$10.8M +21,515 +130%
BPCE
38
Bank Pictet & Cie (Europe)
Germany
$20.5M
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$18.6M
SFM
40
Systematic Financial Management
New Jersey
$17.4M -$1.36M -2,712 -8%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$15.6M -$3.94M -7,864 -24%
Nomura Holdings
42
Nomura Holdings
Japan
$15.1M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$14.4M +$11.2M +22,412 +889%
HH
44
HWG Holdings
Texas
$12.3M +$964K +1,923 +10%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$12.2M -$9.07M -18,090 -46%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$11.5M -$1.42M -2,840 -12%
NAMA
47
Nikko Asset Management Americas
New York
$10.6M -$1.06M -2,110 -10%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$10.2M +$680K +1,357 +9%
EGA
49
Eagle Global Advisors
Texas
$9.88M
CWP
50
Capital Wealth Planning
Florida
$9.8M +$4.98M +9,932 +150%