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Elbit Systems
ESLT
ESLT
146 hedge funds and large institutions have $1.29B invested in Elbit Systems in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
6% more funds holding
Funds holding: 138 → 146 (+8)
1.09% less ownership
Funds ownership: 18.87% → 17.78% (-1.1%)
19% less capital invested
Capital invested by funds: $1.6B → $1.29B (-$309M)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
42
Reduced
54
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$21.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$10.5M |
| 5 |
Citigroup
New York
|
+$4.85M |
Top Sellers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$122M |
| 2 |
JP Morgan Chase
New York
|
-$18.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.95M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$5.54M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$4.75M |
