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Elbit Systems
ESLT
ESLT
170 hedge funds and large institutions have $1.71B invested in Elbit Systems in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
50% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $22.8M
9% more funds holding
Funds holding: 156 → 170 (+14)
5% more capital invested
Capital invested by funds: $1.63B → $1.71B (+$82.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 18.52% → 18.09% (-0.43%)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
56
Closed
8
Calls
$34.1M
Puts
$22.8M
Net Calls
+$11.3M
Net Calls Change
-$26.2M
Top Buyers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$110M |
| 2 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$25M |
| 3 |
Morgan Stanley
New York
|
+$21.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.54M |
