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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
101
$256K
102
$253K
103
$251K
104
$250K
105
$247K
106
$239K
107
$238K
108
$219K
109
$218K
110
$215K
111
$209K
112
$209K
113
$209K
114
$206K
115
$160K
116
$158K
117
$148K
118
$126K
119
$125K
120
$105K
121
$92.2K
122
$85.2K
123
$84K
124
$84K
125
$67.7K