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Elbit Systems
ESLT

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Elbit Systems in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
64
Reduced
55
Closed
17
Calls
$30.4M
Puts
$25.1M
Net Calls
+$5.3M
Net Calls Change
-$6.05M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$188M
2
Deutsche Bank
2
Deutsche Bank
Germany
$23M
3
HCL
3
Heard Capital LLC
Illinois
$37.4M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$10.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.8M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$238M
2
CI
2
Clal Insurance
Israel
$323M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$323M 1,531,965 -383,610 -20%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$238M 1,130,200 -755,400 -40%
AS
3
Altshuler Shaham
Israel
$188M 894,293 +341,820 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M 830,505 +11,643 +1%
Invesco
5
Invesco
Georgia
$56.8M 270,079 -7,195 -3%
MIH
6
Meitav Investment House
Israel
$44.3M 210,545 -14,004 -6%
HCL
7
Heard Capital LLC
Illinois
$37.4M 177,685 +53,755 +43%
Goldman Sachs
8
Goldman Sachs
New York
$25.8M 122,586 +26,105 +27%
Morgan Stanley
9
Morgan Stanley
New York
$25.4M 120,614 -102,870 -46%
Deutsche Bank
10
Deutsche Bank
Germany
$23M 109,566 +91,802 +517%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23M 109,630 -32,610 -23%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$21.7M 103,501 -2,337 -2%
AIM
13
ARK Investment Management
Florida
$20.7M 98,690 -9,563 -9%
State Street
14
State Street
Massachusetts
$19.3M 91,695 +3,023 +3%
BlackRock
15
BlackRock
New York
$18.2M 86,388 +1,189 +1%
Swiss National Bank
16
Swiss National Bank
Switzerland
$16.6M 79,594 -3,696 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16.1M 76,567 -177,111 -70%
SFM
18
Systematic Financial Management
New Jersey
$14.6M 69,457 -1,654 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.7M 65,293 -1,691 -3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$10.9M 51,816 +51,816 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.19M 43,728 -22,754 -34%
Bank of America
22
Bank of America
North Carolina
$9.15M 43,528 +5,075 +13%
NAMA
23
Nikko Asset Management Americas
New York
$8.93M 42,646 -3,378 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.45M 40,179 +5,548 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.84M 37,312 +562 +2%
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