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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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$4.55M +$3.61M +4,685 +698%
IIM
102
INTECH Investment Management
Florida
$4.46M +$1.51M +1,955 +58%
Squarepoint
103
Squarepoint
New York
$4.03M +$1.74M +2,258 +91%
CC
104
Chicago Capital
Illinois
$4.02M +$175K +227 +5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M -$322K -418 -8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$3.9M -$153K -199 -4%
GIA
107
GHP Investment Advisors
Colorado
$3.79M
First Trust Advisors
108
First Trust Advisors
Illinois
$3.78M +$335K +435 +11%
VPM
109
Vanguard Portfolio Management
Pennsylvania
$3.7M +$3.38M +4,391 New
Ameriprise
110
Ameriprise
Minnesota
$3.69M -$598K -776 -15%
HF
111
HRT Financial
New York
$3.51M +$1.41M +1,836 +80%
Osaic Holdings
112
Osaic Holdings
Arizona
$3.48M +$1.44M +1,874 +83%
EI
113
EAM Investors
California
$3.37M -$2.26M -2,937 -42%
Stifel Financial
114
Stifel Financial
Missouri
$3.36M +$1.3M +1,686 +74%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$3.36M -$1.14M -1,486 -27%
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$3.2M +$8.47K +11 +0.3%
VPIM
117
Vanguard Personalized Indexing Management
California
$3.19M -$109K -142 -4%
LNWTC
118
Laird Norton Wetherby Trust Company
Washington
$2.99M -$2.65M -3,435 -49%
US Bancorp
119
US Bancorp
Minnesota
$2.93M +$30.8K +40 +1%
DWA
120
Dorsey Wright & Associates
California
$2.87M +$2.6M +3,375 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$2.84M +$770 +1 +0%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.83M +$363K +471 +16%
ECM
123
ExodusPoint Capital Management
New York
$2.71M +$1.73M +2,251 +240%
RWA
124
Redhawk Wealth Advisors
Minnesota
$2.64M -$495K -642 -17%
ACM
125
Aquatic Capital Management
Illinois
$2.6M +$2.36M +3,065 New