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Elbit Systems
ESLT
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, 61 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
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)
39% more repeat investments, than reductions
Existing positions increased: 61 | 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%)
Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.39%
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
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
| 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 |
