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Elbit Systems

117 hedge funds and large institutions have $687M invested in Elbit Systems in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

1.35% more ownership

Funds ownership: 10.64%11.99% (+1.4%)

5% more capital invested

Capital invested by funds: $656M → $687M (+$30.5M)

6% less funds holding

Funds holding: 124117 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
48
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$177M +$30.5M +224,538 +20%
AS
2
Altshuler Shaham
Israel
$100M -$1.12M -8,251 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.6M +$236K +1,737 +0.3%
AIM
4
ARK Investment Management
Florida
$47.7M +$3.18M +23,378 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44M -$2.69M -19,790 -6%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.8M +$18.7M +137,416 New
State Street
7
State Street
Massachusetts
$15.6M +$6.15M +45,273 +61%
SFM
8
Systematic Financial Management
New Jersey
$14.6M +$2.56M +18,827 +20%
Invesco
9
Invesco
Georgia
$14.4M +$2.11M +15,547 +16%
MIH
10
Meitav Investment House
Israel
$13M +$870K +6,402 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.8M +$25K +184 +0.2%
NAMA
12
Nikko Asset Management Americas
New York
$11.1M +$3.74M +27,531 +47%
PPA
13
Parametric Portfolio Associates
Washington
$10.1M +$442K +3,256 +4%
PF
14
Phoenix Financial
Israel
$7.32M +$2.8M +20,583 +57%
Goldman Sachs
15
Goldman Sachs
New York
$6.78M +$4.56M +33,550 +180%
BlackRock
16
BlackRock
New York
$6.21M -$746K -5,488 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.21M -$422K -3,108 -6%
EMG
18
ETF Managers Group
New Jersey
$5.15M -$790K -5,814 -13%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$5.12M +$239K +1,760 +5%
ARS
20
Adirondack Retirement Specialists
New York
$5.09M -$1.86M -13,715 -27%
HJIM
21
Henry James International Management
New York
$5.08M -$24.9K -183 -0.5%
Jane Street
22
Jane Street
New York
$5.04M +$2.11M +15,524 +67%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.79M +$5.03M +37,021 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.06M -$228K -1,675 -5%
KHLMTHM
25
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.57M +$3.75M +27,591 New