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Elbit Systems
ESLT

Overview Fund Activity

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, 51 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
51
Reduced
55
Closed
14
Calls
$14M
Puts
$8.78M
Net Calls
+$5.22M
Net Calls Change
+$5.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.3M
3
CI
3
Clal Insurance
Israel
$534M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.8M
3
Bank of America
3
Bank of America
North Carolina
$24.8M
4
Citigroup
4
Citigroup
New York
$8.14M
5
MIH
5
Meitav Investment House
Israel
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$534M 2,560,207 +35,904 +1%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$467M 2,236,500 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M 800,371 +20,585 +3%
Invesco
4
Invesco
Georgia
$48M 229,529 -439 -0.2%
MIH
5
Meitav Investment House
Israel
$44.1M 211,020 -21,867 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.3M 198,251 +42,557 +27%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$37.8M 180,770 -53,187 -23%
AIM
8
ARK Investment Management
Florida
$24.8M 118,897 -16,618 -12%
Bank of America
9
Bank of America
North Carolina
$24.8M 118,534 -39,942 -25%
Morgan Stanley
10
Morgan Stanley
New York
$23.9M 114,342 +8,021 +8%
Goldman Sachs
11
Goldman Sachs
New York
$20M 95,592 +65,709 +220%
State Street
12
State Street
Massachusetts
$19.9M 95,047 +27,593 +41%
Swiss National Bank
13
Swiss National Bank
Switzerland
$19.8M 95,441 -8,917 -9%
BlackRock
14
BlackRock
New York
$17.6M 84,120 +7,100 +9%
SFM
15
Systematic Financial Management
New Jersey
$16.5M 78,932 -3,042 -4%
PF
16
Phoenix Financial
Israel
$12.6M 60,333 – –
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$12.1M 57,814 -10,151 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.6M 55,678 +1,322 +2%
NAMA
19
Nikko Asset Management Americas
New York
$11.2M 53,554 -9,423 -15%
ARS
20
Adirondack Retirement Specialists
New York
$10.1M 48,327 -809 -2%
Citigroup
21
Citigroup
New York
$8.14M 39,110 -22,663 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.49M 35,849 +95 +0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.31M 34,945 +8,697 +33%
NCG
24
Newport Capital Group
New Jersey
$7M 42,663 – –
CAMG
25
CWA Asset Management Group
Florida
$6.04M 28,912 -548 -2%
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