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Elbit Systems
ESLT

Overview Fund Activity

286 hedge funds and large institutions have $4.86B invested in Elbit Systems in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+50
Holders Change %
+21.19%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
73
Increased
105
Reduced
61
Closed
17
Calls
$39.8M
Puts
$27.1M
Net Calls
+$12.6M
Net Calls Change
-$11.4M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$598M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
YDMI
3
Y.D. More Investments
Israel
$271M
4
Goldman Sachs
4
Goldman Sachs
New York
$125M
5
UBS Group
5
UBS Group
Switzerland
$75.7M

Top Sellers

1
CI
1
Clal Insurance
Israel
$551M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.52M
4
State Street
4
State Street
Massachusetts
$25.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$8.93M 19,868 +4,381 +28%
Fidelity International
52
Fidelity International
Bermuda
$8.44M 18,779 -186 -1%
UBS AM
53
UBS AM
Illinois
$8.42M 18,721 +2,200 +13%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$8.41M 18,700 +18,700 New
TI
55
Trexquant Investment
Connecticut
$8.39M 18,673 +7,165 +62%
DFO
56
Duquesne Family Office
New York
$8.22M 18,287 +18,287 New
TI
57
Tidal Investments
Wisconsin
$7.81M 17,377 -1,598 -8%
EGA
58
Eagle Global Advisors
Texas
$7.69M 17,101 – –
QT
59
Quantbot Technologies
New York
$7.49M 16,655 +14,586 +705%
WCA
60
Waratah Capital Advisors
Ontario, Canada
$7.41M 16,475 +13,876 +534%
PP
61
PDT Partners
New York
$7.33M 16,300 +5,666 +53%
JF
62
Jump Financial
Illinois
$7.27M 16,182 +6,511 +67%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$6.72M 14,944 -8,379 -36%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$6.71M 15,074 -164 -1%
LAI
65
Legal Advantage Investments
California
$6.67M 14,830 -200 -1%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$6.64M 14,919 +6,332 +74%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M 14,522 +48 +0.3%
SG Americas Securities
68
SG Americas Securities
New York
$6.39M 14,204 +14,204 New
Amundi
69
Amundi
France
$6.28M 14,428 +1,096 +8%
NA
70
Navellier & Associates
Nevada
$6.14M 13,655 +13,655 New
HJIM
71
Henry James International Management
New York
$6.07M 13,513 -8,601 -39%
QC
72
Quadrature Capital
United Kingdom
$5.78M 12,876 +6,572 +104%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$5.78M 12,860 +11,900 +1,240%
YLHM
74
Yelin Lapidot Holdings Management
Israel
$5.77M 12,841 – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$5.71M 12,826 +1,657 +15%
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