Elbit Systems
ESLT
193 hedge funds and large institutions have $1.95B invested in Elbit Systems in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 15 closing their positions.
152% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $5.11M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $1.47B → $1.95B (+$479M)
5% more funds holding
Funds holding: 184 → 193 (+9)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0.3% more ownership
Funds ownership: 16.52% → 16.82% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$33.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.2M |
| 4 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$9.71M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 2 |
JP Morgan Chase
New York
|
-$10.3M |
| 3 |
Goldman Sachs
New York
|
-$10.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$9.8M |
| 5 |
Millennium Management
New York
|
-$8.6M |
ESLT Hedge Fund Activity: Q4 2024 in Review
193 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2024, worth a combined $1.95B — up 33% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ESLT positions and 15 closed out — a net gain of 11 holders — while 68 added to existing stakes and 64 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $34.1M. The largest seller was Bank of America, cutting an estimated $10.4M.
- 193 institutional investors held Elbit Systems (ESLT) as of Q4 2024, up from 184 in Q3 2024.
- Funds reported $1.95B of Elbit Systems stock for Q4 2024, up 33% quarter-over-quarter.
- 26 funds opened new Elbit Systems positions in Q4 2024 and 15 closed out, a net change of +11 holders.
- The largest Elbit Systems buyer in Q4 2024 was Arrowstreet Capital, an estimated $34.1M added.
- The largest Elbit Systems seller in Q4 2024 was Bank of America, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2024.