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Elbit Systems
ESLT

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: 287 → 324 (+37)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (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

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$294M
2
Lazard Asset Management
Lazard Asset Management
New York
+$159M
3
Bank of America
Bank of America
North Carolina
+$43.3M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$36.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$32.4M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$251M
2
AS
Altshuler Shaham
Israel
-$53.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$51.5M
4
CI
Clal Insurance
Israel
-$39.4M
5
UBS Group
UBS Group
Switzerland
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFIC
176
Bedell Frazier Investment Counselling
California
$535K +$492K +1,050 New
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$535K +$104K +223 +27%
CMF
178
Counterpoint Mutual Funds
California
$510K -$2.41M -5,140 -84%
BCWM
179
Bartlett & Co Wealth Management
Ohio
$510K – – –
MWA
180
Midland Wealth Advisors
Illinois
$510K – – –
GS
181
GTS Securities
New York
$470K +$432K +921 New
BFM
182
Boothbay Fund Management
New York
$455K +$418K +893 New
TIAA Trust, National Association
183
TIAA Trust, National Association
North Carolina
$449K – – –
CC
184
Centiva Capital
New York
$432K +$397K +848 New
PA
185
Parallel Advisors
California
$419K +$5.62K +12 +1%
BBA
186
Baader Bank Aktiengesellschaft
Germany
$408K +$375K +800 New
NA
187
NewEdge Advisors
Louisiana
$395K +$20.1K +43 +6%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$395K -$102K -218 -22%
CA
189
Clearstead Advisors
Ohio
$395K – – –
UCFA
190
United Capital Financial Advisors
Texas
$384K +$20.1K +43 +6%
CICI
191
Capital Investment Counsel Inc
North Carolina
$383K – – –
TCA
192
Transcend Capital Advisors
New Jersey
$370K – – –
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$369K +$35.1K +75 +12%
CCA
194
Cooper Capital Advisors
California
$367K +$116K +248 +53%
YCM
195
Yousif Capital Management
Michigan
$348K – – –
ECM
196
Evergreen Capital Management
Washington
$347K +$319K +680 New
DWM
197
Drive Wealth Management
Utah
$347K +$5.62K +12 +2%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$345K +$14.1K +30 +5%
IC
199
IEQ Capital
California
$333K +$29.5K +63 +11%
RS
200
R Squared
Hong Kong
$326K -$75.9K -162 -20%
6 7
8
9 10

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.