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Elbit Systems
ESLT

Overview Fund Activity

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.

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
2.49%
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
1
Altshuler Shaham
Israel
$118M
2
HCL
2
Heard Capital LLC
Illinois
$26.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.3M
5
Invesco
5
Invesco
Georgia
$59.1M

Top Sellers

1
CI
1
Clal Insurance
Israel
$409M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$402M
3
Bank of America
3
Bank of America
North Carolina
$8.2M
4
CAMG
4
CWA Asset Management Group
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
51
Quantinno Capital Management
New York
$1.81M 8,499 +3,573 +73%
Amundi
52
Amundi
France
$1.72M 8,418 +5,859 +229%
VanEck Associates
53
VanEck Associates
New York
$1.66M 7,796 -228 -3%
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$1.64M 7,695 +650 +9%
PVH
55
Psagot Value Holdings
Israel
$1.63M 2,106 +2,106 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.54M 7,219 +206 +3%
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$1.5M 7,000 – –
AAM
58
Advisors Asset Management
Colorado
$1.47M 6,914 +1,386 +25%
KAS
59
Kestra Advisory Services
Texas
$1.41M 6,590 – –
Citadel Advisors
60
Citadel Advisors
Florida
$1.38M 6,477 +2,071 +47%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.34M 6,285 -14 -0.2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.21M 5,664 -283 -5%
EARNEST Partners
63
EARNEST Partners
Georgia
$1.08M 5,042 – –
BCM
64
Barometer Capital Management
Ontario, Canada
$993K 4,657 +4,657 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$966K 4,530 – –
OPS
66
Orion Portfolio Solutions
Nebraska
$952K 4,595 -286 -6%
BCI
67
Brinker Capital Investments
Pennsylvania
$952K 4,595 -286 -6%
Stifel Financial
68
Stifel Financial
Missouri
$945K 4,432 +4,432 New
OQS
69
Occudo Quantitative Strategies
Florida
$918K 4,304 +4,304 New
LPL Financial
70
LPL Financial
California
$890K 4,173 -15 -0.4%
GIA
71
GHP Investment Advisors
Colorado
$886K 4,153 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$818K 3,835 -31 -0.8%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$765K 3,585 +3,585 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$691K 3,238 – –
Wells Fargo
75
Wells Fargo
California
$684K 3,207 +490 +18%
1 2
3
4 5