Elbit Systems
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, 53 reducing their positions, and 16 closing their positions.
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)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ESLT Hedge Fund Activity: Q4 2022 in Review
146 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2022, worth a combined $1.29B — down 19% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ESLT positions and 16 closed out — a net gain of 9 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Clal Insurance, adding an estimated $21.2M. The largest seller was Altshuler Shaham, cutting an estimated $122M.
- 146 institutional investors held Elbit Systems (ESLT) as of Q4 2022, up from 138 in Q3 2022.
- Funds reported $1.29B of Elbit Systems stock for Q4 2022, down 19% quarter-over-quarter.
- 25 funds opened new Elbit Systems positions in Q4 2022 and 16 closed out, a net change of +9 holders.
- The largest Elbit Systems buyer in Q4 2022 was Clal Insurance, an estimated $21.2M added.
- The largest Elbit Systems seller in Q4 2022 was Altshuler Shaham, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2022.