We are live on ! Find out more
ESLT icon

Elbit Systems

324 hedge funds and large institutions have $5.68B invested in Elbit Systems in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

79% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 73

48% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $29.4M

17% more capital invested

Capital invested by funds: $4.87B → $5.68B (+$808M)

13% more funds holding

Funds holding: 287324 (+37)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20.75% less ownership

Funds ownership: 20.75%0% (-21%)

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
131
Reduced
73
Closed
32
Calls
$43.5M
Puts
$29.4M
Net Calls
+$14M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$1.56M +$24.4K +52 +2%
OCM
127
Orser Capital Management
Texas
$1.44M +$1.33M +2,828 New
DACS
128
Dymon Asia Capital (Singapore)
Singapore
$1.39M +$1.28M +2,736 New
SSA
129
Schonfeld Strategic Advisors
New York
$1.38M -$278K -594 -18%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.29M -$34.5M -73,572 -97%
MIM
131
MetLife Investment Management
New Jersey
$1.24M +$29.5K +63 +3%
Stifel Financial
132
Stifel Financial
Missouri
$1.23M +$277K +591 +33%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.2M +$36.5K +78 +3%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$1.19M +$469K +1,000 +76%
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$1.18M +$26.2K +56 +2%
GF
136
Gabelli Funds
New York
$1.13M
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$1.09M +$1.01M +2,158 New
SFA
138
Sequoia Financial Advisors
Ohio
$1.04M +$92.8K +198 +11%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.02M +$196K +418 +26%
QCG
140
Quadrant Capital Group
Ohio
$990K +$1.87K +4 +0.2%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$968K +$51.1K +109 +6%
SW
142
SteelPeak Wealth
California
$950K +$9.84K +21 +1%
Osaic Holdings
143
Osaic Holdings
Arizona
$940K +$153K +326 +21%
VA
144
Vident Advisory
Georgia
$931K +$18.7K +40 +2%
AUB
145
Atlantic Union Bankshares
Virginia
$918K +$843K +1,800 +180,000%
S
146
SignatureFD
Georgia
$848K +$45.9K +98 +6%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$824K +$758K +1,617 New
OAC
148
OMERS Administration Corp
Ontario, Canada
$816K -$46.9K -100 -6%
PCM
149
Pinnbrook Capital Management
New York
$793K +$729K +1,556 New
JWCA
150
J.W. Cole Advisors
Florida
$761K +$699K +1,492 New

ESLT Hedge Fund Activity: Q3 2025 in Review

324 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2025, worth a combined $5.68B — up 17% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ESLT positions and 32 closed out — a net gain of 37 holders — while 131 added to existing stakes and 73 trimmed.

The largest buyer was VanEck Associates, adding an estimated $294M. The largest seller was 1832 Asset Management, cutting an estimated $251M.

  • 324 institutional investors held Elbit Systems (ESLT) as of Q3 2025, up from 287 in Q2 2025.
  • Funds reported $5.68B of Elbit Systems stock for Q3 2025, up 17% quarter-over-quarter.
  • 69 funds opened new Elbit Systems positions in Q3 2025 and 32 closed out, a net change of +37 holders.
  • The largest Elbit Systems buyer in Q3 2025 was VanEck Associates, an estimated $294M added.
  • The largest Elbit Systems seller in Q3 2025 was 1832 Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2025.