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Elbit Systems

159 hedge funds and large institutions have $1.72B invested in Elbit Systems in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

26% less capital invested

Capital invested by funds: $2.32B → $1.72B (-$598M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$8.78M
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$11.1M
3 -$8.35M
4
Citigroup
Citigroup
New York
-$4.71M
5
MIH
Meitav Investment House
Israel
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$561K
77
$555K
78
$551K
79
$547K
80
$543K
81
$541K
82
$532K
83
$525K
84
$506K
85
$474K
86
$465K
87
$458K
88
$447K
89
$427K
90
$417K
91
$401K
92
$396K
93
$392K
94
$381K
95
$370K
96
$351K
97
$331K
98
$331K
99
$326K
100
$324K