Elbit Systems
ESLT
169 hedge funds and large institutions have $1.27B invested in Elbit Systems in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 21 closing their positions.
62% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $10.7M
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
0.07% more ownership
Funds ownership: 16.09% → 16.16% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 174 → 169 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
16% less capital invested
Capital invested by funds: $1.5B → $1.27B (-$235M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$78.5M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$25.2M |
| 3 |
JP Morgan Chase
New York
|
+$14.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$13.5M |
| 5 |
Goldman Sachs
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$95.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$17M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$11.9M |
ESLT Hedge Fund Activity: Q2 2024 in Review
169 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2024, worth a combined $1.27B — down 16% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ESLT and 18 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 64 added.
The largest buyer was Y.D. More Investments, adding an estimated $78.5M. The largest seller was 1832 Asset Management, cutting an estimated $95.3M.
- 169 institutional investors held Elbit Systems (ESLT) as of Q2 2024, down from 174 in Q1 2024.
- Funds reported $1.27B of Elbit Systems stock for Q2 2024, down 16% quarter-over-quarter.
- 18 funds opened new Elbit Systems positions in Q2 2024 and 21 closed out, a net change of -3 holders.
- The largest Elbit Systems buyer in Q2 2024 was Y.D. More Investments, an estimated $78.5M added.
- The largest Elbit Systems seller in Q2 2024 was 1832 Asset Management, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2024.