Elbit Systems
ESLT
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, 60 increasing their positions, 44 reducing their positions, and 17 closing their positions.
80% more capital invested
Capital invested by funds: $1.29B → $2.32B (+$1.03B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 146 → 150 (+4)
0.93% more ownership
Funds ownership: 17.78% → 18.71% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$54.3M |
| 2 |
JP Morgan Chase
New York
|
+$25.5M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$17.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 5 |
Millennium Management
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$66.5M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$11.6M |
| 3 |
Goldman Sachs
New York
|
-$6.02M |
| 4 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
-$3.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
ESLT Hedge Fund Activity: Q1 2023 in Review
150 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2023, worth a combined $2.32B — up 80% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESLT positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Clal Insurance, adding an estimated $54.3M. The largest seller was Altshuler Shaham, cutting an estimated $66.5M.
- 150 institutional investors held Elbit Systems (ESLT) as of Q1 2023, up from 146 in Q4 2022.
- Funds reported $2.32B of Elbit Systems stock for Q1 2023, up 80% quarter-over-quarter.
- 22 funds opened new Elbit Systems positions in Q1 2023 and 17 closed out, a net change of +5 holders.
- The largest Elbit Systems buyer in Q1 2023 was Clal Insurance, an estimated $54.3M added.
- The largest Elbit Systems seller in Q1 2023 was Altshuler Shaham, an estimated $66.5M sold.
Based on aggregated 13F filings for Q1 2023.