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Elbit Systems

333 hedge funds and large institutions have $6.06B invested in Elbit Systems in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $43.2M

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $5.68B → $6.06B (+$383M)

3% more funds holding

Funds holding: 324333 (+9)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

Holders
333
Holders Change
+9
Holders Change %
+2.78%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
69
Increased
104
Reduced
102
Closed
54
Calls
$55.8M
Puts
$43.2M
Net Calls
+$12.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$2.58M -$25.7M -51,292 -92%
GIA
102
GHP Investment Advisors
Colorado
$2.58M
TI
103
Trexquant Investment
Connecticut
$2.53M -$4.36M -8,692 -66%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.39M -$504K -1,006 -20%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.35M -$2.5M -4,981 -55%
SP
106
SIH Partners
Delaware
$2.31M +$2M +3,999 New
VPIM
107
Vanguard Personalized Indexing Management
California
$2.25M +$5.01K +10 +0.3%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$2.17M +$107K +213 +6%
RWA
109
Redhawk Wealth Advisors
Minnesota
$2.16M -$12K -24 -0.6%
US Bancorp
110
US Bancorp
Minnesota
$1.97M +$87.7K +175 +5%
IIM
111
INTECH Investment Management
Florida
$1.95M -$1.06M -2,106 -38%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.66M +$436K +870 +44%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.63M -$535K -1,067 -27%
CCA
114
Cadent Capital Advisors
Oklahoma
$1.49M +$1.3M +2,585 New
Squarepoint
115
Squarepoint
New York
$1.44M +$1.25M +2,489 New
MIM
116
MetLife Investment Management
New Jersey
$1.38M -$28.1K -56 -2%
HF
117
HRT Financial
New York
$1.33M +$614K +1,225 +114%
Stifel Financial
118
Stifel Financial
Missouri
$1.31M -$66.7K -133 -6%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.3M +$174K +348 +18%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.27M -$66.2K -132 -6%
GF
121
Gabelli Funds
New York
$1.24M -$30.6K -61 -3%
WC
122
Whitney & Co
New York
$1.24M +$1.07M +2,140 New
VA
123
Vident Advisory
Georgia
$1.2M +$127K +253 +14%
Allianz Asset Management
124
Allianz Asset Management
Germany
$1.19M -$150K -299 -13%
DE
125
Defiance ETFs
New York
$1.19M +$1.03M +2,057 New