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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
QCM
51
Quantinno Capital Management
New York
$9.4M +$604K +1,205 +8%
Amundi
52
Amundi
France
$9.01M +$204K +406 +3%
TI
53
Tidal Investments
Wisconsin
$8.89M -$544K -1,086 -7%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$8.77M -$15K -30 -0.2%
LAI
55
Legal Advantage Investments
California
$8.51M -$50.1K -100 -0.7%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.43M -$1.12M -2,239 -13%
NA
57
Navellier & Associates
Nevada
$8.41M -$338K -674 -4%
PP
58
PDT Partners
New York
$7.84M -$2.29M -4,562 -25%
FCM
59
Fogel Capital Management
Florida
$7.4M +$191K +380 +3%
Two Sigma Investments
60
Two Sigma Investments
New York
$7.39M -$9.23M -18,402 -59%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M +$1K +2 +0%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$6.91M +$4.87M +9,719 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$6.57M -$90.2K -180 -2%
Northern Trust
64
Northern Trust
Illinois
$6.16M +$324K +646 +6%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.08M +$5.29M +10,548 New
YLHM
66
Yelin Lapidot Holdings Management
Israel
$5.94M
Creative Planning
67
Creative Planning
Kansas
$5.73M +$795K +1,586 +19%
HJIM
68
Henry James International Management
New York
$5.73M -$1.8M -3,600 -27%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$5.6M +$4.86M +9,696 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$5.41M -$94.2K -188 -2%
LPL Financial
71
LPL Financial
California
$5.38M +$926K +1,847 +25%
BL
72
BFSG LLC
California
$5.35M -$42.1K -84 -0.9%
Raymond James Financial
73
Raymond James Financial
Florida
$5.26M -$663K -1,323 -13%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$5.19M -$5.15M -10,280 -53%
SG Americas Securities
75
SG Americas Securities
New York
$5.16M -$14.3M -28,558 -76%