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Elbit Systems

156 hedge funds and large institutions have $1.63B invested in Elbit Systems in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 159156 (-3)

5% less capital invested

Capital invested by funds: $1.72B → $1.63B (-$89.7M)

Holders
156
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
$65M
Puts
$27.5M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$10M
3 +$5.21M
4
Wolverine Trading
Wolverine Trading
Illinois
+$3.69M
5
Simplex Trading
Simplex Trading
Illinois
+$2.76M

Top Sellers

1 -$11M
2 -$9.48M
3 -$8.11M
4
NCG
Newport Capital Group
New Jersey
-$7M
5
Goldman Sachs
Goldman Sachs
New York
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$240K
102
$236K
103
$216K
104
$210K
105
$208K
106
$204K
107
$198K
108
$198K
109
$158K
110
$122K
111
$119K
112
$110K
113
$99K
114
$99K
115
$87.8K
116
$83K
117
$79K
118
$63K
119
$60.4K
120
$59.4K
121
$51.5K
122
$50.5K
123
$50.3K
124
$50K
125
$49.5K