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Elbit Systems
ESLT

145 hedge funds and large institutions have $1.41B invested in Elbit Systems in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $1.09B → $1.41B (+$319M)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

2.78% more ownership

Funds ownership: 11.22% → 14% (+2.8%)

2% more funds holding

Funds holding: 142 → 145 (+3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
52
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$237M
2
CI
Clal Insurance
Israel
+$49.1M
3
Morgan Stanley
Morgan Stanley
New York
+$21.7M
4
UBS Group
UBS Group
Switzerland
+$5.7M
5
Invesco
Invesco
Georgia
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.8M
2
AIM
ARK Investment Management
Florida
-$6.21M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.25M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.84M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$4.28M

ESLT Hedge Fund Activity: Q2 2022 in Review

145 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2022, worth a combined $1.41B — up 29% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ESLT positions and 15 closed out — a net gain of 5 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $237M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $15.8M sold.

  • 145 institutional investors held Elbit Systems (ESLT) as of Q2 2022, up from 142 in Q1 2022.
  • Funds reported $1.41B of Elbit Systems stock for Q2 2022, up 29% quarter-over-quarter.
  • 20 funds opened new Elbit Systems positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest Elbit Systems buyer in Q2 2022 was Altshuler Shaham, an estimated $237M added.
  • The largest Elbit Systems seller in Q2 2022 was Arrowstreet Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2022.