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Elbit Systems
ESLT

Overview Fund Activity

286 hedge funds and large institutions have $4.86B invested in Elbit Systems in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+50
Holders Change %
+21.19%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
73
Increased
105
Reduced
61
Closed
17
Calls
$39.8M
Puts
$27.1M
Net Calls
+$12.6M
Net Calls Change
-$11.4M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$598M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
YDMI
3
Y.D. More Investments
Israel
$271M
4
Goldman Sachs
4
Goldman Sachs
New York
$125M
5
UBS Group
5
UBS Group
Switzerland
$75.7M

Top Sellers

1
CI
1
Clal Insurance
Israel
$551M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.52M
4
State Street
4
State Street
Massachusetts
$25.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$1.39M 3,099 +62 +2%
CW
127
CreativeOne Wealth
Kansas
$1.36M 3,015 +3,015 New
VF
128
Virtu Financial
New York
$1.35M 3,000 +468 +18%
Wolverine Trading
129
Wolverine Trading
Illinois
$1.34M 3,083 -14,481 -82%
Wells Fargo
130
Wells Fargo
California
$1.3M 2,887 +1,296 +81%
Ameriprise
131
Ameriprise
Minnesota
$1.27M 2,830 +2,830 New
MIM
132
MetLife Investment Management
New Jersey
$1.06M 2,380 -460 -16%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.02M 2,289 +83 +4%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$1.02M 2,262 +2,262 New
GF
135
Gabelli Funds
New York
$994K 2,212 – –
Barclays
136
Barclays
United Kingdom
$940K 2,090 +2,090 New
AIM
137
Aigen Investment Management
New York
$908K 2,019 +2,019 New
Verition Fund Management
138
Verition Fund Management
Connecticut
$904K 2,011 +2,011 New
QCG
139
Quadrant Capital Group
Ohio
$871K 1,938 -139 -7%
SFA
140
Sequoia Financial Advisors
Ohio
$831K 1,848 +350 +23%
SW
141
SteelPeak Wealth
California
$829K 1,843 +1,843 New
Stifel Financial
142
Stifel Financial
Missouri
$817K 1,817 -95 -5%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$805K 1,791 -673 -27%
VA
144
Vident Advisory
Georgia
$803K 1,787 -14 -0.8%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$798K 1,801 +97 +6%
PAMS
146
Pinpoint Asset Management (Singapore)
$791K 1,760 +1,760 New
SAMC
147
Spectrum Asset Management (California)
California
$790K 1,755 – –
HAIM
148
Hunter Associates Investment Management
Pennsylvania
$779K 1,750 +100 +6%
OAC
149
OMERS Administration Corp
Ontario, Canada
$764K 1,700 +1,700 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$711K 1,582 +663 +72%
4 5
6
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