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Elbit Systems
ESLT

Overview Fund Activity

288 hedge funds and large institutions have $4.87B invested in Elbit Systems in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+52
Holders Change %
+22.03%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
73
Increased
106
Reduced
62
Closed
17
Calls
$44.3M
Puts
$40.3M
Net Calls
+$3.99M
Net Calls Change
-$20M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$598M
2
Morgan Stanley
Morgan Stanley
New York
$144M
3
YDMI
Y.D. More Investments
Israel
$271M
4
Goldman Sachs
Goldman Sachs
New York
$125M
5
UBS Group
UBS Group
Switzerland
$75.7M

Top Sellers

1
CI
Clal Insurance
Israel
$551M
2
Deutsche Bank
Deutsche Bank
Germany
$15M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.52M
4
State Street
State Street
Massachusetts
$25.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$598M +$161M +3,617 +37%
CI
2
Clal Insurance
Israel
$551M -$53.2M -119,506 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M +$22.2M +49,884 +6%
AS
4
Altshuler Shaham
Israel
$324M -$2.3M -5,174 -0.7%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$315M – – –
YDMI
6
Y.D. More Investments
Israel
$271M +$70.5M +158,689 +35%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$211M +$45.2M +101,083 +27%
MIH
8
Meitav Investment House
Israel
$169M +$36.6M +82,103 +28%
Invesco
9
Invesco
Georgia
$152M +$3.74M +8,310 +3%
Morgan Stanley
10
Morgan Stanley
New York
$144M +$75.1M +166,990 +109%
Goldman Sachs
11
Goldman Sachs
New York
$125M +$64.6M +143,822 +106%
HCL
12
Heard Capital LLC
Illinois
$87.8M +$1.18M +2,627 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$87M +$60.4M +134,300 +227%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$78.1M +$33.3M +74,754 +74%
UBS Group
15
UBS Group
Switzerland
$75.7M +$63.3M +140,712 +508%
Legal & General Group
16
Legal & General Group
United Kingdom
$56.9M +$561K +1,262 +1%
GGHC
17
Gilder Gagnon Howe & Co
New York
$50.3M +$781K +1,738 +2%
BlackRock
18
BlackRock
New York
$49.7M +$5.45M +12,130 +12%
GCM
19
Ghisallo Capital Management
Massachusetts
$45M +$45M +100,000 New
Marshall Wace
20
Marshall Wace
United Kingdom
$40.8M +$33.4M +74,370 +455%
Millennium Management
21
Millennium Management
New York
$40.5M +$39.8M +88,550 +6,065%
Swiss National Bank
22
Swiss National Bank
Switzerland
$38.1M +$4.7M +10,588 +14%
Jane Street
23
Jane Street
New York
$36.6M +$24M +53,456 +191%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$34.2M +$32.8M +72,967 +2,334%
Bank of America
25
Bank of America
North Carolina
$33.3M +$17.5M +38,828 +110%
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