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Elbit Systems

193 hedge funds and large institutions have $1.95B invested in Elbit Systems in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.11M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $1.47B → $1.95B (+$479M)

5% more funds holding

Funds holding: 183193 (+10)

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%)

Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
68
Reduced
64
Closed
15
Calls
$12.9M
Puts
$5.11M
Net Calls
+$7.77M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$354M -$9.8M -41,779 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$2.4M +10,215 +1%
AS
3
Altshuler Shaham
Israel
$218M -$4.93M -21,023 -2%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$181M +$33.5M +142,700 +26%
YDMI
5
Y.D. More Investments
Israel
$118M +$9.71M +41,401 +10%
Invesco
6
Invesco
Georgia
$87.3M +$9.17M +39,095 +13%
MIH
7
Meitav Investment House
Israel
$82.3M -$5.09M -21,694 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$59.2M +$34.1M +145,324 +178%
HCL
9
Heard Capital LLC
Illinois
$57.5M +$1.08M +4,588 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$32.7M -$10.3M -44,016 -26%
Legal & General Group
11
Legal & General Group
United Kingdom
$32.4M -$1.95M -8,307 -6%
Morgan Stanley
12
Morgan Stanley
New York
$30.9M +$164K +699 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$26.1M -$10.2M -43,588 -30%
BlackRock
14
BlackRock
New York
$25M +$2.67M +11,375 +13%
State Street
15
State Street
Massachusetts
$24.5M +$21.2M +90,283 +1,991%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$24.2M -$1.72M -7,322 -7%
AIM
17
ARK Investment Management
Florida
$20.3M -$862K -3,674 -4%
Swiss National Bank
18
Swiss National Bank
Switzerland
$19.4M -$1.22M -5,196 -7%
N
19
Nuveen
North Carolina
$18.8M +$678K +2,892 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$18.7M -$3.13M -13,359 -16%
SFM
21
Systematic Financial Management
New Jersey
$16.9M -$2.11M -8,986 -12%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$16.3M +$3.02M +12,891 +26%
AllianceBernstein
23
AllianceBernstein
Tennessee
$14.9M -$552K -2,353 -4%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$13.8M -$87.3K -372 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.8M +$544K +2,317 +5%