Elbit Systems
ESLT
157 hedge funds and large institutions have $1.63B invested in Elbit Systems in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 15 closing their positions.
137% more call options, than puts
Call options by funds: $65M | Put options by funds: $27.5M
82% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.07% less ownership
Funds ownership: 18.58% → 18.52% (-0.07%)
1% less funds holding
Funds holding: 159 → 157 (-2)
5% less capital invested
Capital invested by funds: $1.72B → $1.63B (-$89.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.6M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$10.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.39M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$3.82M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$9.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.39M |
| 4 |
NCG
Newport Capital Group
Red Bank,
New Jersey
|
-$7M |
| 5 |
Goldman Sachs
New York
|
-$4.83M |
ESLT Hedge Fund Activity: Q3 2023 in Review
157 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2023, worth a combined $1.63B — down 5.2% from $1.72B a quarter earlier.
Fund positioning in ESLT was balanced in Q3 2023: 15 funds opened new positions, 15 closed out, 69 added to existing stakes and 38 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.
- 157 institutional investors held Elbit Systems (ESLT) as of Q3 2023, down from 159 in Q2 2023.
- Funds reported $1.63B of Elbit Systems stock for Q3 2023, down 5.2% quarter-over-quarter.
- 15 funds opened new Elbit Systems positions in Q3 2023 and 15 closed out, a net change of 0 holders.
- The largest Elbit Systems buyer in Q3 2023 was JP Morgan Chase, an estimated $13.6M added.
- The largest Elbit Systems seller in Q3 2023 was Fidelity Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2023.