Elbit Systems
ESLT
171 hedge funds and large institutions have $1.69B invested in Elbit Systems in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
50% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $22.8M
9% more funds holding
Funds holding: 157 → 171 (+14)
4% more capital invested
Capital invested by funds: $1.63B → $1.69B (+$58.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.68% less ownership
Funds ownership: 18.52% → 17.84% (-0.68%)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$110M |
| 2 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$25M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$133M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$70.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.89M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$5.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.75M |
ESLT Hedge Fund Activity: Q4 2023 in Review
171 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2023, worth a combined $1.69B — up 3.6% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ESLT positions and 8 closed out — a net gain of 18 holders — while 49 added to existing stakes and 56 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $110M. The largest seller was Clal Insurance, cutting an estimated $133M.
- 171 institutional investors held Elbit Systems (ESLT) as of Q4 2023, up from 157 in Q3 2023.
- Funds reported $1.69B of Elbit Systems stock for Q4 2023, up 3.6% quarter-over-quarter.
- 26 funds opened new Elbit Systems positions in Q4 2023 and 8 closed out, a net change of +18 holders.
- The largest Elbit Systems buyer in Q4 2023 was Altshuler Shaham, an estimated $110M added.
- The largest Elbit Systems seller in Q4 2023 was Clal Insurance, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2023.