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Elbit Systems

395 hedge funds and large institutions have $9.29B invested in Elbit Systems in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 127 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 36

53% more capital invested

Capital invested by funds: $6.06B → $9.29B (+$3.23B)

30% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 98

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more funds holding

Funds holding: 333395 (+62)

7% more call options, than puts

Call options by funds: $254M | Put options by funds: $237M

Holders
395
Holders Change
+62
Holders Change %
+18.62%
% of All Funds
4.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
105
Increased
127
Reduced
98
Closed
36
Calls
$254M
Puts
$237M
Net Calls
+$17.2M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EML
76
Eos Management LP
New York
$7.36M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$7.34M -$1.35M -1,758 -17%
CFM
78
Catalyst Funds Management
Australia
$7.05M +$6.39M +8,300 New
Baird Financial Group
79
Baird Financial Group
Wisconsin
$6.97M -$524K -680 -8%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$6.81M +$68.6K +89 +1%
TI
81
Trexquant Investment
Connecticut
$6.78M +$2.78M +3,604 +82%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$6.73M +$6.2M +8,054 New
Marshall Wace
83
Marshall Wace
United Kingdom
$6.65M -$31.6M -41,059 -84%
PP
84
PDT Partners
New York
$6.38M -$4.66M -6,055 -45%
BHCM
85
Brevan Howard Capital Management
Jersey
$6.3M +$5.84M +7,588 New
VGA
86
Vanguard Global Advisers
Pennsylvania
$6.25M +$5.71M +7,417 New
BPC
87
Banque Pictet & Cie
Switzerland
$5.9M +$5.35M +6,950 New
KAS
88
Kestra Advisory Services
Texas
$5.61M +$13.9K +18 +0.3%
CL
89
CVFG LLC
Indiana
$5.51M +$5M +6,488 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$5.27M -$14.4M -18,725 -75%
Corient Private Wealth
91
Corient Private Wealth
Florida
$5.26M -$883K -1,146 -16%
CCMINC
92
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.17M -$1.39M -1,803 -23%
AAM
93
Advisors Asset Management
Colorado
$5.15M -$1.9M -2,466 -29%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5.13M +$1.46M +1,898 +46%
Charles Schwab
95
Charles Schwab
California
$5.08M +$517K +671 +13%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$5.08M +$2.44M +3,165 +112%
Cerity Partners
97
Cerity Partners
New York
$4.76M +$13.1K +17 +0.3%
Mariner
98
Mariner
Kansas
$4.58M +$68.6K +89 +2%
Wells Fargo
99
Wells Fargo
California
$4.57M -$1.69M -2,192 -29%
HJIM
100
Henry James International Management
New York
$4.55M -$3.51M -4,554 -46%