Elbit Systems
ESLT
138 hedge funds and large institutions have $1.6B invested in Elbit Systems in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $1.41B → $1.6B (+$187M)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
4.87% more ownership
Funds ownership: 14% → 18.87% (+4.9%)
5% less funds holding
Funds holding: 145 → 138 (-7)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$484M |
| 2 |
JP Morgan Chase
New York
|
+$12.1M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$9.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.44M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$18.4M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$15.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.02M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$5.75M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.48M |
ESLT Hedge Fund Activity: Q3 2022 in Review
138 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2022, worth a combined $1.6B — up 13% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ESLT and 18 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 51 added.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $484M. The largest seller was Altshuler Shaham, cutting an estimated $18.4M.
- 138 institutional investors held Elbit Systems (ESLT) as of Q3 2022, down from 145 in Q2 2022.
- Funds reported $1.6B of Elbit Systems stock for Q3 2022, up 13% quarter-over-quarter.
- 18 funds opened new Elbit Systems positions in Q3 2022 and 25 closed out, a net change of -7 holders.
- The largest Elbit Systems buyer in Q3 2022 was 1832 Asset Management, an estimated $484M added.
- The largest Elbit Systems seller in Q3 2022 was Altshuler Shaham, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2022.