Elbit Systems
ESLT
159 hedge funds and large institutions have $1.72B invested in Elbit Systems in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
59% more call options, than puts
Call options by funds: $14M | Put options by funds: $8.78M
6% more funds holding
Funds holding: 150 → 159 (+9)
0.12% less ownership
Funds ownership: 18.71% → 18.58% (-0.12%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
26% less capital invested
Capital invested by funds: $2.32B → $1.72B (-$599M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.24M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$6.95M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.4M |
| 2 |
JP Morgan Chase
New York
|
-$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.73M |
| 4 |
Citigroup
New York
|
-$4.39M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.23M |
ESLT Hedge Fund Activity: Q2 2023 in Review
159 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2023, worth a combined $1.72B — down 26% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ESLT positions and 14 closed out — a net gain of 10 holders — while 50 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.7M. The largest seller was Millennium Management, exiting entirely with an estimated $11.4M sold.
- 159 institutional investors held Elbit Systems (ESLT) as of Q2 2023, up from 150 in Q1 2023.
- Funds reported $1.72B of Elbit Systems stock for Q2 2023, down 26% quarter-over-quarter.
- 24 funds opened new Elbit Systems positions in Q2 2023 and 14 closed out, a net change of +10 holders.
- The largest Elbit Systems buyer in Q2 2023 was Goldman Sachs, an estimated $12.7M added.
- The largest Elbit Systems seller in Q2 2023 was Millennium Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2023.