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Elbit Systems
ESLT

Overview Fund Activity

286 hedge funds and large institutions have $4.86B invested in Elbit Systems in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+50
Holders Change %
+21.19%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
73
Increased
105
Reduced
61
Closed
17
Calls
$39.8M
Puts
$27.1M
Net Calls
+$12.6M
Net Calls Change
-$11.4M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$598M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
YDMI
3
Y.D. More Investments
Israel
$271M
4
Goldman Sachs
4
Goldman Sachs
New York
$125M
5
UBS Group
5
UBS Group
Switzerland
$75.7M

Top Sellers

1
CI
1
Clal Insurance
Israel
$551M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.52M
4
State Street
4
State Street
Massachusetts
$25.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$5.52M 12,278 -41,450 -77%
QCM
77
Quantinno Capital Management
New York
$5.45M 12,198 -1,215 -9%
HH
78
HWG Holdings
Texas
$5.43M 12,075 +12,075 New
ACM
79
Aquatic Capital Management
Illinois
$5.36M 11,923 +11,923 New
FCM
80
Fogel Capital Management
Florida
$5.28M 11,737 +93 +0.8%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27M 11,921 +752 +7%
SC
82
SummitTX Capital
Texas
$4.96M 11,027 +11,027 New
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$4.9M 10,883 -10,400 -49%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$4.63M 10,398 +259 +3%
MF
85
Magnetar Financial
Illinois
$4.57M 10,164 +10,164 New
EGM
86
Engineers Gate Manager
New York
$4.35M 9,667 +8,761 +967%
Raymond James Financial
87
Raymond James Financial
Florida
$4.34M 9,648 +2,340 +32%
BL
88
BFSG LLC
California
$4.28M 9,513 -2 -0%
Northern Trust
89
Northern Trust
Illinois
$4.25M 9,451 +678 +8%
AAM
90
Advisors Asset Management
Colorado
$4.18M 9,291 -372 -4%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$4.07M 9,048 -6 -0.1%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$3.99M 8,962 -158 -2%
CC
93
Chicago Capital
Illinois
$3.98M 8,844 +8,844 New
First Trust Advisors
94
First Trust Advisors
Illinois
$3.78M 8,482 +5,146 +154%
Walleye Trading
95
Walleye Trading
New York
$3.63M 8,072 +8,072 New
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.5M 7,772 -3,935 -34%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$3.43M 7,629 +6,379 +510%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$3.36M 7,548 +815 +12%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$3.21M 7,224 +1,046 +17%
Creative Planning
100
Creative Planning
Kansas
$3.08M 6,855 +629 +10%
2 3
4
5 6