Elbit Systems
ESLT
123 hedge funds and large institutions have $705M invested in Elbit Systems in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 21 closing their positions.
107% more capital invested
Capital invested by funds: $340M → $705M (+$365M)
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
4.75% more ownership
Funds ownership: 5.89% → 10.64% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 127 → 123 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$144M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$107M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$27.6M |
| 4 |
JP Morgan Chase
New York
|
+$7.49M |
| 5 |
BlackRock
New York
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.01M |
| 2 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$3M |
| 3 |
ROC
Running Oak Capital
Edina,
Minnesota
|
-$2.96M |
| 4 |
Millennium Management
New York
|
-$2.49M |
| 5 |
Morgan Stanley
New York
|
-$2.16M |
ESLT Hedge Fund Activity: Q1 2021 in Review
123 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2021, worth a combined $705M — up 107% from $340M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ESLT and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was Clal Insurance, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $3.01M.
- 123 institutional investors held Elbit Systems (ESLT) as of Q1 2021, down from 127 in Q4 2020.
- Funds reported $705M of Elbit Systems stock for Q1 2021, up 107% quarter-over-quarter.
- 19 funds opened new Elbit Systems positions in Q1 2021 and 21 closed out, a net change of -2 holders.
- The largest Elbit Systems buyer in Q1 2021 was Clal Insurance, an estimated $144M added.
- The largest Elbit Systems seller in Q1 2021 was Fidelity Investments, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2021.