Elbit Systems
ESLT
184 hedge funds and large institutions have $1.47B invested in Elbit Systems in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 52
16% more capital invested
Capital invested by funds: $1.27B → $1.47B (+$199M)
9% more funds holding
Funds holding: 169 → 184 (+15)
0.36% more ownership
Funds ownership: 16.16% → 16.52% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
74% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $8.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$18.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$9.51M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.92M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$17M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.2M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$11.1M |
| 4 |
Goldman Sachs
New York
|
-$6.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.68M |
ESLT Hedge Fund Activity: Q3 2024 in Review
184 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2024, worth a combined $1.47B — up 16% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ESLT positions and 9 closed out — a net gain of 16 holders — while 74 added to existing stakes and 52 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $18.9M. The largest seller was Clal Insurance, cutting an estimated $17M.
- 184 institutional investors held Elbit Systems (ESLT) as of Q3 2024, up from 169 in Q2 2024.
- Funds reported $1.47B of Elbit Systems stock for Q3 2024, up 16% quarter-over-quarter.
- 25 funds opened new Elbit Systems positions in Q3 2024 and 9 closed out, a net change of +16 holders.
- The largest Elbit Systems buyer in Q3 2024 was Meitav Investment House, an estimated $18.9M added.
- The largest Elbit Systems seller in Q3 2024 was Clal Insurance, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2024.