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Elbit Systems

324 hedge funds and large institutions have $5.68B invested in Elbit Systems in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

79% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 73

48% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $29.4M

17% more capital invested

Capital invested by funds: $4.87B → $5.68B (+$808M)

13% more funds holding

Funds holding: 287324 (+37)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20.75% less ownership

Funds ownership: 20.75%0% (-21%)

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
131
Reduced
73
Closed
32
Calls
$43.5M
Puts
$29.4M
Net Calls
+$14M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
101
Independent Advisor Alliance
North Carolina
$3.12M +$68.4K +146 +2%
BA
102
Bridgewater Associates
Connecticut
$3.1M +$2.85M +6,080 New
CSS
103
Cubist Systematic Strategies
Connecticut
$3.06M -$23.3M -49,623 -89%
Walleye Capital
104
Walleye Capital
New York
$3.06M +$2.25M +4,808 +403%
IIM
105
INTECH Investment Management
Florida
$2.79M +$2.58M +5,497 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M +$40.8K +87 +2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.57M +3,356 +187%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.6M +$9.84K +21 +0.4%
Cerity Partners
109
Cerity Partners
New York
$2.6M -$267K -569 -10%
EML
110
Eos Management LP
New York
$2.59M +$2.38M +5,073 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.56M -$3.4M -7,251 -59%
Mariner
112
Mariner
Kansas
$2.55M +$530K +1,131 +29%
Charles Schwab
113
Charles Schwab
California
$2.52M +$276K +588 +14%
Ameriprise
114
Ameriprise
Minnesota
$2.43M +$908K +1,937 +68%
GIA
115
GHP Investment Advisors
Colorado
$2.28M
HighTower Advisors
116
HighTower Advisors
Illinois
$2.22M +$344K +734 +20%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$2.02M +$1.3M +2,780 +232%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.99M +$89K +190 +5%
VPIM
119
Vanguard Personalized Indexing Management
California
$1.98M +$40.3K +86 +2%
RWA
120
Redhawk Wealth Advisors
Minnesota
$1.92M -$15.9K -34 -0.9%
JG
121
Jain Global
New York
$1.83M -$1.34M -2,866 -44%
Corient Private Wealth
122
Corient Private Wealth
Florida
$1.81M +$122K +261 +8%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$1.81M -$84.3K -180 -5%
CW
124
CreativeOne Wealth
Kansas
$1.66M +$116K +247 +8%
US Bancorp
125
US Bancorp
Minnesota
$1.65M +$64.2K +137 +4%

ESLT Hedge Fund Activity: Q3 2025 in Review

324 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2025, worth a combined $5.68B — up 17% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ESLT positions and 32 closed out — a net gain of 37 holders — while 131 added to existing stakes and 73 trimmed.

The largest buyer was VanEck Associates, adding an estimated $294M. The largest seller was 1832 Asset Management, cutting an estimated $251M.

  • 324 institutional investors held Elbit Systems (ESLT) as of Q3 2025, up from 287 in Q2 2025.
  • Funds reported $5.68B of Elbit Systems stock for Q3 2025, up 17% quarter-over-quarter.
  • 69 funds opened new Elbit Systems positions in Q3 2025 and 32 closed out, a net change of +37 holders.
  • The largest Elbit Systems buyer in Q3 2025 was VanEck Associates, an estimated $294M added.
  • The largest Elbit Systems seller in Q3 2025 was 1832 Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2025.