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Elbit Systems

156 hedge funds and large institutions have $1.63B invested in Elbit Systems in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $65M | Put options by funds: $27.5M

84% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 18.58%18.52% (-0.06%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 159156 (-3)

5% less capital invested

Capital invested by funds: $1.72B → $1.63B (-$89.7M)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
70
Reduced
38
Closed
16
Calls
$65M
Puts
$27.5M
Net Calls
+$37.5M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
151
Toth Financial Advisory
Virginia
$990 +$1.02K +5 New
AAP
152
Arax Advisory Partners
Colorado
$792 +$819 +4 New
AWM
153
Abound Wealth Management
Tennessee
$396
FFA
154
Farther Finance Advisors
California
$396
HNB
155
Huntington National Bank
Ohio
$198
BCM
156
Bourgeon Capital Management
Connecticut
$198 +$205 +1 New
FGAM
157
Financial Gravity Asset Management
Texas
$7 -$42.8K -209 Closed
NCG
158
Newport Capital Group
New Jersey
-$7M -42,663 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
-$3.46M -16,537 Closed
MHP
160
Manatuck Hill Partners
Connecticut
-$940K -4,500 Closed
Jane Street
161
Jane Street
New York
-$937K -4,485 Closed
AIM
162
Achmea Investment Management
Netherlands
-$541K -2,602 Closed
Stifel Financial
163
Stifel Financial
Missouri
-$417K -1,994 Closed
TLFA
164
True Link Financial Advisors
California
-$381K -1,825 Closed
TI
165
Trexquant Investment
Connecticut
-$331K -1,583 Closed
MMH
166
Menora Mivtachim Holdings
Israel
-$253K -1,210 Closed
Squarepoint
167
Squarepoint
New York
-$251K -1,200 Closed
VIA
168
Vident Investment Advisory
Georgia
-$239K -1,139 Closed
YMRC
169
Yorktown Management & Research Company
Virginia
-$215K -1,030 Closed
AIS
170
AM Investment Strategies
Tennessee
-$209K -1,000 Closed
VF
171
Virtu Financial
New York
-$206K -984 Closed