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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$428K +$9.02K +18 +2%
N
177
Numerai
California
$425K +$368K +735 New
CCA
178
Cooper Capital Advisors
California
$416K
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$412K +$63.2K +126 +21%
XT
180
XTX Topco
Cayman Islands
$409K +$355K +708 New
MGP
181
Metis Global Partners
California
$395K +$94.8K +189 +38%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$393K +$20.6K +41 +6%
DWM
183
Drive Wealth Management
Utah
$392K -$1K -2 -0.3%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$391K
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$388K +$336K +671 New
HSBC Holdings
186
HSBC Holdings
United Kingdom
$375K -$7.85M -15,666 -96%
M&T Bank
187
M&T Bank
New York
$363K +$316K +630 New
HWM
188
HB Wealth Management
Georgia
$362K +$37.1K +74 +13%
PP
189
PDS Planning
Ohio
$360K +$5.01K +10 +2%
5SA
190
5th Street Advisors
Connecticut
$360K +$313K +624 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$355K +$96.3K +192 +45%
BCI
192
Brinker Capital Investments
Pennsylvania
$355K -$223K -445 -42%
VCM
193
Versant Capital Management
Arizona
$352K +$7.02K +14 +2%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$351K +$20.1K +40 +7%
ECM
195
Evergreen Capital Management
Washington
$350K -$37.1K -74 -11%
DIA
196
Dana Investment Advisors
Wisconsin
$347K
GC
197
Gibson Capital
Pennsylvania
$347K
Brown Advisory
198
Brown Advisory
Maryland
$330K +$286K +571 New
MOS
199
MGO One Seven
Ohio
$323K -$20.1K -40 -7%
HAM
200
Harmony Asset Management
Arizona
$318K