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Elbit Systems

237 hedge funds and large institutions have $3.36B invested in Elbit Systems in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

286% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $8.39M

73% more capital invested

Capital invested by funds: $1.95B → $3.36B (+$1.42B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

23% more funds holding

Funds holding: 193237 (+44)

0.65% more ownership

Funds ownership: 16.82%17.48% (+0.65%)

Holders
237
Holders Change
+44
Holders Change %
+22.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
58
Increased
83
Reduced
62
Closed
12
Calls
$32.4M
Puts
$8.39M
Net Calls
+$24M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.09M -$92.6K -286 -9%
Corient Private Wealth
102
Corient Private Wealth
Florida
$1.03M -$31.7K -98 -4%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$997K +$841K +2,599 New
VF
104
Virtu Financial
New York
$971K +$77K +238 +10%
CCM
105
CAAS Capital Management
New York
$959K +$809K +2,500 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$946K +$397K +1,225 +99%
GF
107
Gabelli Funds
New York
$849K
Allianz Asset Management
108
Allianz Asset Management
Germany
$843K +$5.83K +18 +0.8%
QCG
109
Quadrant Capital Group
Ohio
$797K +$410K +1,265 +156%
QT
110
Quantbot Technologies
New York
$794K +$670K +2,069 New
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$757K +$639K +1,973 New
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$757K -$111K -342 -15%
SPIA
113
Steward Partners Investment Advisory
New York
$754K +$208K +644 +49%
Stifel Financial
114
Stifel Financial
Missouri
$734K -$2.2M -6,788 -78%
IA
115
Inspire Advisors
Idaho
$693K -$343K -1,060 -37%
VA
116
Vident Advisory
Georgia
$691K +$135K +417 +30%
SAMC
117
Spectrum Asset Management (California)
California
$673K -$665K -2,055 -54%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$653K -$19.7K -61 -3%
HAIM
119
Hunter Associates Investment Management
Pennsylvania
$629K +$32.4K +100 +6%
Wells Fargo
120
Wells Fargo
California
$610K -$139K -430 -21%
TSS
121
Two Sigma Securities
New York
$610K +$514K +1,589 New
JG
122
Jain Global
New York
$577K +$487K +1,505 New
SFA
123
Sequoia Financial Advisors
Ohio
$575K +$17.8K +55 +4%
Millennium Management
124
Millennium Management
New York
$560K +$124K +382 +35%
S
125
SignatureFD
Georgia
$537K +$52.1K +161 +13%