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Elbit Systems

159 hedge funds and large institutions have $1.72B invested in Elbit Systems in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

26% less capital invested

Capital invested by funds: $2.32B → $1.72B (-$598M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$8.78M
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$11.1M
3 -$8.35M
4
Citigroup
Citigroup
New York
-$4.71M
5
MIH
Meitav Investment House
Israel
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.47M
52
$1.42M
53
$1.41M
54
$1.4M
55
$1.39M
56
$1.31M
57
$1.24M
58
$1.23M
59
$1.19M
60
$1.05M
61
$1.02M
62
$1.02M
63
$1.01M
64
$940K
65
$937K
66
$926K
67
$888K
68
$869K
69
$735K
70
$701K
71
$674K
72
$674K
73
$630K
74
$592K
75
$581K