We are live on ! Find out more
ESLT icon

Elbit Systems

333 hedge funds and large institutions have $6.06B invested in Elbit Systems in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $43.2M

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $5.68B → $6.06B (+$383M)

3% more funds holding

Funds holding: 324333 (+9)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

Holders
333
Holders Change
+9
Holders Change %
+2.78%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
69
Increased
104
Reduced
102
Closed
54
Calls
$55.8M
Puts
$43.2M
Net Calls
+$12.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Penserra Capital Management
California
$1.19M +$854K +1,703 +481%
SFA
127
Sequoia Financial Advisors
Ohio
$1.19M +$5.01K +10 +0.5%
QT
128
Quantbot Technologies
New York
$1.17M -$4.51M -9,002 -82%
CW
129
CreativeOne Wealth
Kansas
$1.16M -$629K -1,254 -38%
ASN
130
Advisory Services Network
Georgia
$1.14M +$683K +1,362 +225%
EGM
131
Engineers Gate Manager
New York
$1.14M -$3.1M -6,186 -76%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$1.13M +$592K +1,180 +152%
QCG
133
Quadrant Capital Group
Ohio
$1.12M -$4.01K -8 -0.4%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$1.11M +$4.51K +9 +0.5%
OC
135
Oppenheimer & Co
New York
$1.06M +$173K +346 +23%
S
136
SignatureFD
Georgia
$1.06M +$83.7K +167 +10%
AUB
137
Atlantic Union Bankshares
Virginia
$1.04M
CFO
138
Callan Family Office
Pennsylvania
$909K +$62.7K +125 +9%
TCWM
139
Total Clarity Wealth Management
Illinois
$851K +$738K +1,473 New
CFG
140
Citizens Financial Group
Rhode Island
$851K +$19.6K +39 +3%
SAMC
141
Spectrum Asset Management (California)
California
$830K
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$827K +$95.8K +191 +15%
ATPW
143
Ashton Thomas Private Wealth
Arizona
$783K +$680K +1,357 New
S
144
SimplyRich
California
$780K +$112K +223 +20%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$776K -$24.1K -48 -3%
WFI
146
West Family Investments
California
$749K +$80.7K +161 +14%
FRA
147
Frank Rimerman Advisors
California
$739K +$1K +2 +0.2%
FWP
148
Flatrock Wealth Partners
California
$731K +$634K +1,264 New
SPIA
149
Steward Partners Investment Advisory
New York
$711K -$47.1K -94 -7%
IA
150
Inspire Advisors
Idaho
$709K -$74.7K -149 -11%