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Elbit Systems

193 hedge funds and large institutions have $1.95B invested in Elbit Systems in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.11M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $1.47B → $1.95B (+$479M)

5% more funds holding

Funds holding: 183193 (+10)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.3% more ownership

Funds ownership: 16.52%16.82% (+0.3%)

Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
68
Reduced
64
Closed
15
Calls
$12.9M
Puts
$5.11M
Net Calls
+$7.77M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.07M -$469K -2,000 -32%
Mariner
77
Mariner
Kansas
$1.07M -$40.6K -173 -4%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$16.2K +69 +2%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$1.02M +$81.2K +346 +10%
Two Sigma Investments
80
Two Sigma Investments
New York
$995K -$1.91M -8,141 -68%
SAMC
81
Spectrum Asset Management (California)
California
$985K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$974K -$32.8K -140 -4%
Cerity Partners
83
Cerity Partners
New York
$950K +$156K +665 +21%
MIM
84
MetLife Investment Management
New Jersey
$818K +$170K +725 +30%
Charles Schwab
85
Charles Schwab
California
$810K +$225K +961 +44%
HighTower Advisors
86
HighTower Advisors
Illinois
$799K +$408K +1,738 +130%
Marshall Wace
87
Marshall Wace
United Kingdom
$768K -$4.27M -18,186 -86%
First Trust Advisors
88
First Trust Advisors
Illinois
$761K +$691K +2,946 New
IA
89
Inspire Advisors
Idaho
$740K -$33.5K -143 -5%
Corient Private Wealth
90
Corient Private Wealth
Florida
$719K -$6.33K -27 -1%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$708K -$85.2K -363 -4%
US Bancorp
92
US Bancorp
Minnesota
$694K +$52.1K +222 +9%
BCI
93
Brinker Capital Investments
Pennsylvania
$651K -$682K -2,906 -54%
OPS
94
Orion Portfolio Solutions
Nebraska
$651K -$682K -2,906 -54%
VPIM
95
Vanguard Personalized Indexing Management
California
$646K +$95.7K +408 +19%
VF
96
Virtu Financial
New York
$592K +$538K +2,294 New
SB
97
SIG Brokerage
New York
$591K +$537K +2,291 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$590K +$538K +2,293 New
CA
99
Clearstead Advisors
Ohio
$585K +$353K +1,503 +196%
Allianz Asset Management
100
Allianz Asset Management
Germany
$572K -$68.7K -293 -12%