We are live on ! Find out more
ESLT icon

Elbit Systems

143 hedge funds and large institutions have $1.09B invested in Elbit Systems in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $866M → $1.09B (+$226M)

13% more funds holding

Funds holding: 127143 (+16)

0.06% less ownership

Funds ownership: 11.29%11.23% (-0.06%)

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
51
Reduced
38
Closed
10
Calls
$231M
Puts
Net Calls
+$231M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$400M +$40.9M +216,487 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$2.47M +13,096 +2%
AIM
3
ARK Investment Management
Florida
$47.9M -$11.9M -62,900 -22%
MIH
4
Meitav Investment House
Israel
$44.8M -$4.68M -24,810 -11%
Invesco
5
Invesco
Georgia
$40.2M +$15.1M +79,955 +78%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$35.2M +$30.2M +160,212 New
JP Morgan Chase
7
JP Morgan Chase
New York
$33.4M +$1.64M +8,689 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.9M -$13.9M -73,509 -39%
State Street
9
State Street
Massachusetts
$21.8M +$842K +4,461 +5%
PPA
10
Parametric Portfolio Associates
Washington
$21.4M +$630K +3,335 +4%
SFM
11
Systematic Financial Management
New Jersey
$19.5M -$5.66K -30 -0%
NAMA
12
Nikko Asset Management Americas
New York
$19M -$3.03M -16,070 -16%
PF
13
Phoenix Financial
Israel
$17.1M +$591K +3,128 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$15.8M +$10.2M +53,838 +297%
BlackRock
15
BlackRock
New York
$13.3M +$1.03M +5,468 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.9M +$1M +5,319 +11%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$9.04M +$157K +831 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.7M -$23.6K -125 -0.4%
HJIM
19
Henry James International Management
New York
$7.19M -$2.02M -10,687 -25%
Morgan Stanley
20
Morgan Stanley
New York
$6.99M +$309K +1,636 +5%
Goldman Sachs
21
Goldman Sachs
New York
$6.86M +$864K +4,574 +17%
EMG
22
ETF Managers Group
New Jersey
$6.57M -$431K -2,284 -7%
EGI
23
EAM Global Investors
California
$6.2M +$1.72M +9,090 +48%
ARS
24
Adirondack Retirement Specialists
New York
$6.14M -$2.35M -12,472 -32%
BL
25
BFSG LLC
California
$5.42M -$37K -196 -0.8%