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Elbit Systems
ESLT

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Elbit Systems in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 8 closing their positions.

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
56
Closed
8
Calls
$34.1M
Puts
$22.8M
Net Calls
+$11.3M
Net Calls Change
-$26.2M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$118M
2
HCL
2
Heard Capital LLC
Illinois
$26.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.3M
5
Invesco
5
Invesco
Georgia
$59.1M

Top Sellers

1
CI
1
Clal Insurance
Israel
$409M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$402M
3
Bank of America
3
Bank of America
North Carolina
$8.2M
4
CAMG
4
CWA Asset Management Group
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$409M 1,915,575 -658,164 -26%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$402M 1,885,600 -350,900 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M 818,862 +9,525 +1%
AS
4
Altshuler Shaham
Israel
$118M 552,473 +542,705 +5,556%
Invesco
5
Invesco
Georgia
$59.1M 277,274 +42,287 +18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$54.1M 253,678 +6,319 +3%
MIH
7
Meitav Investment House
Israel
$48.1M 224,549 +10,168 +5%
Morgan Stanley
8
Morgan Stanley
New York
$47.7M 223,484 +107,212 +92%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.3M 142,240 -368 -0.3%
HCL
10
Heard Capital LLC
Illinois
$26.4M 123,930 +123,930 New
AIM
11
ARK Investment Management
Florida
$23.1M 108,253 -5,277 -5%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$22.5M 105,838 -2,753 -3%
Goldman Sachs
13
Goldman Sachs
New York
$20.6M 96,481 +24,484 +34%
State Street
14
State Street
Massachusetts
$19M 88,672 -8,009 -8%
BlackRock
15
BlackRock
New York
$18.2M 85,199 -690 -0.8%
Swiss National Bank
16
Swiss National Bank
Switzerland
$17.7M 83,290 -2,775 -3%
SFM
17
Systematic Financial Management
New Jersey
$15.2M 71,111 -5,614 -7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$14.3M 66,984 +66,984 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.2M 66,482 -1,254 -2%
NAMA
20
Nikko Asset Management Americas
New York
$9.79M 46,024 -4,468 -9%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.48M 39,974 +1,549 +4%
Bank of America
22
Bank of America
North Carolina
$8.2M 38,453 -39,095 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.84M 36,750 +90 +0.2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$7.39M 34,631 -18,595 -35%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.92M 27,869 +27,869 New
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