Elbit Systems
ESLT
174 hedge funds and large institutions have $1.5B invested in Elbit Systems in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
21% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $25.1M
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
2% more funds holding
Funds holding: 170 → 174 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less ownership
Funds ownership: 18.09% → 16.09% (-2%)
12% less capital invested
Capital invested by funds: $1.71B → $1.5B (-$209M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$71.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.1M |
| 3 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$11.2M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$10.8M |
| 5 |
Goldman Sachs
New York
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$79.8M |
| 3 |
JP Morgan Chase
New York
|
-$36.9M |
| 4 |
Morgan Stanley
New York
|
-$21.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.48M |
ESLT Hedge Fund Activity: Q1 2024 in Review
174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2024, worth a combined $1.5B — down 12% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESLT positions and 17 closed out — a net gain of 5 holders — while 64 added to existing stakes and 55 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $71.1M. The largest seller was 1832 Asset Management, cutting an estimated $157M.
- 174 institutional investors held Elbit Systems (ESLT) as of Q1 2024, up from 170 in Q4 2023.
- Funds reported $1.5B of Elbit Systems stock for Q1 2024, down 12% quarter-over-quarter.
- 22 funds opened new Elbit Systems positions in Q1 2024 and 17 closed out, a net change of +5 holders.
- The largest Elbit Systems buyer in Q1 2024 was Altshuler Shaham, an estimated $71.1M added.
- The largest Elbit Systems seller in Q1 2024 was 1832 Asset Management, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2024.