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Elbit Systems
ESLT

127 hedge funds and large institutions have $866M invested in Elbit Systems in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $821M → $866M (+$45M)

5% more funds holding

Funds holding: 121 → 127 (+6)

1.5% less ownership

Funds ownership: 12.79% → 11.29% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
38
Reduced
46
Closed
16
Calls
$130M
Puts
–
Net Calls
+$130M
Net Calls Change
+$130M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$56.7M
2
CI
Clal Insurance
Israel
+$30M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.83M
4
EGI
EAM Global Investors
California
+$2.95M
5
PF
Phoenix Financial
Israel
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
3
MIH
Meitav Investment House
Israel
-$12.3M
4
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$10.9M
5
Millennium Management
Millennium Management
New York
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
126
Ergoteles
New York
– -$2.65M -18,259 Closed
QC
127
Quadrature Capital
United Kingdom
– -$1.01M -6,944 Closed
SIGI
128
Susquehanna International Group (Ireland)
Ireland
– -$837K -5,750 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
– -$812K -5,608 Closed
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
– -$456K -3,147 Closed
SW
131
SVB Wealth
Massachusetts
– -$267K -1,842 Closed
CB
132
Commerce Bank
Missouri
– -$220K -1,520 Closed
AAM
133
Advisors Asset Management
Colorado
– -$180K -1,243 Closed
BC
134
Bartlett & Co
Ohio
– -$145K -1,000 Closed
BCWM
135
Bartlett & Co Wealth Management
Ohio
– -$145K -1,000 Closed
PWA
136
Phoenix Wealth Advisors
North Carolina
– -$22K -154 Closed
AWA
137
Arkadios Wealth Advisors
Georgia
– -$14K -101 Closed
FCM
138
Firestone Capital Management
Florida
– -$13K -100 Closed
GKWIM
139
Gerber Kawasaki Wealth & Investment Management
California
– -$4K -30 Closed
FHA
140
First Horizon Advisors
Tennessee
– -$155 -1 -17%
AF
141
Advisornet Financial
Minnesota
– +$155 +1 New
SCA
142
Snowden Capital Advisors
New York
– +$465 +3 New
2 3 4 5
6

ESLT Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2021, worth a combined $866M — up 5.5% from $821M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESLT positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $56.7M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $135M sold.

  • 127 institutional investors held Elbit Systems (ESLT) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $866M of Elbit Systems stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 23 funds opened new Elbit Systems positions in Q4 2021 and 16 closed out, a net change of +7 holders.
  • The largest Elbit Systems buyer in Q4 2021 was First Trust Advisors, an estimated $56.7M added.
  • The largest Elbit Systems seller in Q4 2021 was Altshuler Shaham, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2021.