ESLT icon

Elbit Systems
ESLT

Overview Fund Activity

288 hedge funds and large institutions have $4.87B invested in Elbit Systems in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
73
Increased
106
Reduced
62
Closed
17
Calls
$44.3M
Puts
$40.3M
Net Calls
+$3.99M
Net Calls Change
-$20M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$598M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
YDMI
3
Y.D. More Investments
Israel
$271M
4
Goldman Sachs
4
Goldman Sachs
New York
$125M
5
UBS Group
5
UBS Group
Switzerland
$75.7M

Top Sellers

1
CI
1
Clal Insurance
Israel
$551M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.52M
4
State Street
4
State Street
Massachusetts
$25.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$371K +$371K +826 New
PA
177
Parallel Advisors
California
$364K -$1.35K -3 -0.4%
RS
178
R Squared
Hong Kong
$360K +$360K +802 New
CA
179
Clearstead Advisors
Ohio
$348K +$4.5K +10 +1%
Squarepoint
180
Squarepoint
New York
$342K +$61.1K +136 +22%
CICI
181
Capital Investment Counsel Inc
North Carolina
$336K – – –
NA
182
NewEdge Advisors
Louisiana
$329K +$41.4K +92 +14%
TCA
183
Transcend Capital Advisors
New Jersey
$326K – – –
UCFA
184
United Capital Financial Advisors
Texas
$319K +$71.5K +159 +29%
Franklin Resources
185
Franklin Resources
California
$318K +$318K +713 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$309K +$309K +687 New
YCM
187
Yousif Capital Management
Michigan
$307K – – –
DWM
188
Drive Wealth Management
Utah
$301K +$4.95K +11 +2%
FIM
189
Freedom Investment Management
Connecticut
$300K -$22.9K -51 -7%
ASN
190
Advisory Services Network
Georgia
$294K – – –
PSP
191
Principal Street Partners
Tennessee
$292K +$292K +650 New
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$291K -$1.8K -4 -0.6%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$291K +$22.5K +50 +8%
5SA
194
5th Street Advisors
Connecticut
$280K – – –
PP
195
PDS Planning
Ohio
$276K +$899 +2 +0.3%
GC
196
Gibson Capital
Pennsylvania
$270K – – –
DIA
197
Dana Investment Advisors
Wisconsin
$270K – – –
IC
198
IEQ Capital
California
$266K +$266K +591 New
BP
199
Ballentine Partners
Massachusetts
$261K +$4.04K +9 +2%
VCM
200
Versant Capital Management
Arizona
$259K -$6.67K -15 -3%
6 7
8
9 10