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Elbit Systems
ESLT
ESLT
146 hedge funds and large institutions have $1.41B invested in Elbit Systems in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
29% more capital invested
Capital invested by funds: $1.09B → $1.41B (+$318M)
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
2.78% more ownership
Funds ownership: 11.23% → 14.01% (+2.8%)
2% more funds holding
Funds holding: 143 → 146 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
53
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$237M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$49.1M |
| 3 |
Morgan Stanley
New York
|
+$21.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.55M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.8M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$6.21M |
| 3 |
JP Morgan Chase
New York
|
-$5.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.84M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$623K | -2,826 | Closed |
|
152
Stifel Financial
St. Louis,
Missouri
| – | -$279K | -1,264 | Closed |
|
|
WFI
153
West Family Investments
Carlsbad,
California
| – | -$209K | -949 | Closed |
|
|
CCP
154
Corient Capital Partners
Newport Beach,
California
| – | -$207K | -937 | Closed |
|
|
SQA
155
Simon Quick Advisors
Morristown,
New Jersey
| – | -$69K | -313 | Closed |
|
|
CI
156
Carroll Investors
Mt Pleasant,
South Carolina
| – | -$22K | -100 | Closed |
|
157
Koshinski Asset Management
Decatur,
Illinois
| – | -$16.8K | -76 | Closed |
|
|
ETC
158
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$8K | -35 | Closed |
|
|
GWM
159
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -11 | Closed |
|