Elbit Systems
ESLT
117 hedge funds and large institutions have $719M invested in Elbit Systems in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
1.35% more ownership
Funds ownership: 10.64% → 11.99% (+1.4%)
2% more capital invested
Capital invested by funds: $705M → $719M (+$14.2M)
5% less funds holding
Funds holding: 123 → 117 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.5M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$18.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.03M |
| 5 |
Goldman Sachs
New York
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.69M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.17M |
| 3 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
-$1.86M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.12M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$941K |
ESLT Hedge Fund Activity: Q2 2021 in Review
117 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2021, worth a combined $719M — up 2% from $705M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ESLT and 14 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 48 added.
The largest buyer was Clal Insurance, adding an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $2.69M.
- 117 institutional investors held Elbit Systems (ESLT) as of Q2 2021, down from 123 in Q1 2021.
- Funds reported $719M of Elbit Systems stock for Q2 2021, up 2% quarter-over-quarter.
- 14 funds opened new Elbit Systems positions in Q2 2021 and 20 closed out, a net change of -6 holders.
- The largest Elbit Systems buyer in Q2 2021 was Clal Insurance, an estimated $30.5M added.
- The largest Elbit Systems seller in Q2 2021 was Fidelity Investments, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2021.