Elbit Systems
ESLT
121 hedge funds and large institutions have $821M invested in Elbit Systems in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
73% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 30
14% more capital invested
Capital invested by funds: $719M → $821M (+$102M)
3% more funds holding
Funds holding: 117 → 121 (+4)
0.8% more ownership
Funds ownership: 11.99% → 12.79% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$28.6M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$12.8M |
| 3 |
Millennium Management
New York
|
+$7.4M |
| 4 |
HF
HRT Financial
New York
|
+$6.06M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$32.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.13M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$6.27M |
| 4 |
Goldman Sachs
New York
|
-$5.28M |
| 5 |
Jane Street
New York
|
-$2.29M |
ESLT Hedge Fund Activity: Q3 2021 in Review
121 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2021, worth a combined $821M — up 14% from $719M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ESLT positions and 8 closed out — a net gain of 6 holders — while 52 added to existing stakes and 30 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $28.6M. The largest seller was M&G Investment Management, exiting entirely with an estimated $32.6M sold.
- 121 institutional investors held Elbit Systems (ESLT) as of Q3 2021, up from 117 in Q2 2021.
- Funds reported $821M of Elbit Systems stock for Q3 2021, up 14% quarter-over-quarter.
- 14 funds opened new Elbit Systems positions in Q3 2021 and 8 closed out, a net change of +6 holders.
- The largest Elbit Systems buyer in Q3 2021 was Meitav Investment House, an estimated $28.6M added.
- The largest Elbit Systems seller in Q3 2021 was M&G Investment Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2021.