ESLT icon

Elbit Systems

159 hedge funds and large institutions have $1.72B invested in Elbit Systems in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

26% less capital invested

Capital invested by funds: $2.32B → $1.72B (-$598M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$8.78M
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$11.1M
3 -$8.35M
4
Citigroup
Citigroup
New York
-$4.71M
5
MIH
Meitav Investment House
Israel
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$63.7K
127
$62.7K
128
$60.2K
129
$58.3K
130
$53.1K
131
$53K
132
$47K
133
$46.6K
134
$42K
135
$41.8K
136
$39.1K
137
$23K
138
$17K
139
$10.9K
140
$10.4K
141
$9.82K
142
$8.98K
143
$7.53K
144
$6.27K
145
$6.27K
146
$6.27K
147
$5.01K
148
$4.39K
149
$3.53K
150
$3.19K