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Elbit Systems
ESLT

Overview Fund Activity

150 hedge funds and large institutions have $2.32B invested in Elbit Systems in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
61
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
Clal Insurance
Israel
$425M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.8M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$17.7M
4
Bank of America
4
Bank of America
North Carolina
$27M
5
Millennium Management
5
Millennium Management
New York
$11.4M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$986K
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$11.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.09M
4
AIM
4
Achmea Investment Management
Netherlands
$691K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$919M 54,356 +218 +0.4%
CI
2
Clal Insurance
Israel
$425M 2,524,303 +318,707 +14%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$381M 2,236,500 -900 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M 779,786 -179 -0%
MIH
5
Meitav Investment House
Israel
$42.7M 232,887 +21,258 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$39.8M 233,957 +149,903 +178%
Invesco
7
Invesco
Georgia
$39.1M 229,968 +19,496 +9%
Bank of America
8
Bank of America
North Carolina
$27M 158,476 +77,482 +96%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.4M 155,694 +2,682 +2%
AIM
10
ARK Investment Management
Florida
$23.1M 135,515 -3,055 -2%
Morgan Stanley
11
Morgan Stanley
New York
$18.1M 106,321 -6,032 -5%
Swiss National Bank
12
Swiss National Bank
Switzerland
$17.7M 104,358 +104,358 New
SFM
13
Systematic Financial Management
New Jersey
$14M 81,974 -278 -0.3%
BlackRock
14
BlackRock
New York
$13.1M 77,020 +17,780 +30%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$11.6M 67,965 -67,870 -50%
State Street
16
State Street
Massachusetts
$11.5M 67,454 +2,051 +3%
Millennium Management
17
Millennium Management
New York
$11.4M 66,783 +43,039 +181%
NAMA
18
Nikko Asset Management Americas
New York
$10.7M 62,977 -1,930 -3%
Citigroup
19
Citigroup
New York
$10.4M 61,773 +7,843 +15%
PF
20
Phoenix Financial
Israel
$10.3M 60,333 -3,313 -5%
ARS
21
Adirondack Retirement Specialists
New York
$8.63M 49,136 +6,474 +15%
NCG
22
Newport Capital Group
New Jersey
$7M 42,663 +42,663 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.09M 35,754 +220 +0.6%
Goldman Sachs
24
Goldman Sachs
New York
$5.09M 29,883 -35,306 -54%
CAMG
25
CWA Asset Management Group
Florida
$5.01M 29,460 +1,282 +5%
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