We are live on ! Find out more
ESLT icon

Elbit Systems

168 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 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 174168 (-6)

16% less capital invested

Capital invested by funds: $1.5B → $1.27B (-$235M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
64
Reduced
60
Closed
22
Calls
$17.3M
Puts
$10.7M
Net Calls
+$6.59M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$262M -$9.53M -48,849 -3%
AS
2
Altshuler Shaham
Israel
$161M +$3.51M +18,014 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$3.76M +19,293 +2%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$113M -$95.3M -488,527 -43%
YDMI
5
Y.D. More Investments
Israel
$71.3M +$78.5M +402,512 +32,725%
Invesco
6
Invesco
Georgia
$50.4M +$3.02M +15,490 +6%
MIH
7
Meitav Investment House
Israel
$42.1M +$5.43M +27,851 +13%
HCL
8
Heard Capital LLC
Illinois
$36.8M +$5.98M +30,637 +17%
Goldman Sachs
9
Goldman Sachs
New York
$31.4M +$10.7M +55,084 +45%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.9M +$14.7M +75,522 +99%
Legal & General Group
11
Legal & General Group
United Kingdom
$22.8M +$25.2M +129,180 +192,806%
Morgan Stanley
12
Morgan Stanley
New York
$21.6M +$326K +1,671 +1%
AIM
13
ARK Investment Management
Florida
$16M -$1.58M -8,084 -8%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$14.9M +$13.5M +69,428 +434%
BlackRock
15
BlackRock
New York
$14.2M -$1.21M -6,199 -7%
Swiss National Bank
16
Swiss National Bank
Switzerland
$13.9M -$65.5K -336 -0.4%
SFM
17
Systematic Financial Management
New Jersey
$11.7M -$612K -3,135 -5%
N
18
Nuveen
North Carolina
$11.3M -$82.3K -422 -0.6%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$9.43M +$305K +1,562 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$9M +$4.64M +23,761 +87%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.9M +$4.88M +25,034 +97%
Bank of America
22
Bank of America
North Carolina
$7.94M +$278K +1,427 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.69M -$40.8K -209 -0.5%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$7.54M -$11.9M -60,814 -59%
NAMA
25
Nikko Asset Management Americas
New York
$6.77M -$842K -4,316 -10%