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Elbit Systems

237 hedge funds and large institutions have $3.36B invested in Elbit Systems in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

286% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $8.39M

73% more capital invested

Capital invested by funds: $1.95B → $3.36B (+$1.42B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

23% more funds holding

Funds holding: 193237 (+44)

0.65% more ownership

Funds ownership: 16.82%17.48% (+0.65%)

Holders
237
Holders Change
+44
Holders Change %
+22.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
58
Increased
83
Reduced
62
Closed
12
Calls
$32.4M
Puts
$8.39M
Net Calls
+$24M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Cannell & Spears
New York
$524K
XT
127
XTX Topco
Cayman Islands
$504K +$425K +1,313 New
FRA
128
Frank Rimerman Advisors
California
$490K
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$480K +$118K +363 +41%
HF
130
HRT Financial
New York
$469K +$396K +1,223 New
OC
131
Oppenheimer & Co
New York
$459K +$63.5K +196 +20%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$457K -$63.8K -197 -14%
BCI
133
Brinker Capital Investments
Pennsylvania
$450K -$437K -1,351 -54%
OPS
134
Orion Portfolio Solutions
Nebraska
$450K -$437K -1,351 -54%
Osaic Holdings
135
Osaic Holdings
Arizona
$407K +$152K +468 +79%
AIS
136
AM Investment Strategies
Tennessee
$384K
BCWM
137
Bartlett & Co Wealth Management
Ohio
$384K
MWA
138
Midland Wealth Advisors
Illinois
$384K
CGL
139
Clarius Group LLC
Washington
$383K -$1.29K -4 -0.4%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$374K +$20.7K +64 +7%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$368K -$1.04M -3,200 -77%
AQR Capital Management
142
AQR Capital Management
Connecticut
$353K +$298K +919 New
EGM
143
Engineers Gate Manager
New York
$348K +$293K +906 New
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$346K +$293K +906 New
USAA
145
United Services Automobile Association
Texas
$339K +$277K +855 New
TIAA Trust, National Association
146
TIAA Trust, National Association
North Carolina
$338K -$8.09K -25 -3%
TC
147
TownSquare Capital
Utah
$337K +$14.2K +44 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$330K +$280K +864 New
PA
149
Parallel Advisors
California
$311K -$64.7K -200 -20%
CA
150
Clearstead Advisors
Ohio
$294K -$487K -1,503 -66%