Elbit Systems
ESLT
238 hedge funds and large institutions have $3.36B invested in Elbit Systems in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 11 closing their positions.
427% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 11
286% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $8.39M
73% more capital invested
Capital invested by funds: $1.95B → $3.36B (+$1.42B)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
23% more funds holding
Funds holding: 193 → 238 (+45)
0.65% more ownership
Funds ownership: 16.82% → 17.48% (+0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$35.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.4M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$12.4M |
| 5 |
Goldman Sachs
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$31.9M |
| 2 |
JP Morgan Chase
New York
|
-$21.8M |
| 3 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
-$9.78M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.75M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$6.16M |
ESLT Hedge Fund Activity: Q1 2025 in Review
238 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2025, worth a combined $3.36B — up 73% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ESLT positions and 11 closed out — a net gain of 47 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $46.5M. The largest seller was Altshuler Shaham, cutting an estimated $31.9M.
- 238 institutional investors held Elbit Systems (ESLT) as of Q1 2025, up from 193 in Q4 2024.
- Funds reported $3.36B of Elbit Systems stock for Q1 2025, up 73% quarter-over-quarter.
- 58 funds opened new Elbit Systems positions in Q1 2025 and 11 closed out, a net change of +47 holders.
- The largest Elbit Systems buyer in Q1 2025 was Arrowstreet Capital, an estimated $46.5M added.
- The largest Elbit Systems seller in Q1 2025 was Altshuler Shaham, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2025.