Elbit Systems
ESLT
127 hedge funds and large institutions have $866M invested in Elbit Systems in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
5% more capital invested
Capital invested by funds: $821M → $866M (+$45M)
5% more funds holding
Funds holding: 121 → 127 (+6)
1.5% less ownership
Funds ownership: 12.79% → 11.29% (-1.5%)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30M |
| 3 |
JP Morgan Chase
New York
|
+$5.83M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.95M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$12.3M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$10.9M |
| 5 |
Millennium Management
New York
|
-$8.65M |
ESLT Hedge Fund Activity: Q4 2021 in Review
127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2021, worth a combined $866M — up 5.5% from $821M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ESLT positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $56.7M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $135M sold.
- 127 institutional investors held Elbit Systems (ESLT) as of Q4 2021, up from 121 in Q3 2021.
- Funds reported $866M of Elbit Systems stock for Q4 2021, up 5.5% quarter-over-quarter.
- 23 funds opened new Elbit Systems positions in Q4 2021 and 16 closed out, a net change of +7 holders.
- The largest Elbit Systems buyer in Q4 2021 was First Trust Advisors, an estimated $56.7M added.
- The largest Elbit Systems seller in Q4 2021 was Altshuler Shaham, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2021.