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Elbit Systems

324 hedge funds and large institutions have $5.68B invested in Elbit Systems in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

79% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 73

48% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $29.4M

17% more capital invested

Capital invested by funds: $4.87B → $5.68B (+$808M)

13% more funds holding

Funds holding: 287324 (+37)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20.75% less ownership

Funds ownership: 20.75%0% (-21%)

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
131
Reduced
73
Closed
32
Calls
$43.5M
Puts
$29.4M
Net Calls
+$14M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$722M +$372K +793 +6%
CI
2
Clal Insurance
Israel
$586M -$39.4M -84,073 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$501M +$21.1M +45,073 +5%
VanEck Associates
4
VanEck Associates
New York
$330M +$294M +628,236 +3,162%
AS
5
Altshuler Shaham
Israel
$312M -$53.3M -113,684 -16%
YDMI
6
Y.D. More Investments
Israel
$304M -$5.13M -10,941 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$246M +$5.62M +12,003 +3%
Invesco
8
Invesco
Georgia
$189M +$15.8M +33,619 +10%
MIH
9
Meitav Investment House
Israel
$184M -$7.02M -14,988 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$173M +$159M +340,203 New
Morgan Stanley
11
Morgan Stanley
New York
$147M -$15.1M -32,326 -10%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$129M +$36.4M +77,741 +44%
Goldman Sachs
13
Goldman Sachs
New York
$129M -$12.5M -26,731 -10%
HCL
14
Heard Capital LLC
Illinois
$110M +$9.58M +20,442 +10%
Bank of America
15
Bank of America
North Carolina
$84.8M +$43.3M +92,449 +125%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$84M -$251M -535,424 -76%
BlackRock
17
BlackRock
New York
$65.7M +$8.57M +18,292 +17%
Legal & General Group
18
Legal & General Group
United Kingdom
$56.8M -$7.47M -15,951 -12%
GGHC
19
Gilder Gagnon Howe & Co
New York
$56M -$911K -1,944 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$52.3M +$32.4M +69,186 +207%
GCM
21
Ghisallo Capital Management
Massachusetts
$51M
UBS Group
22
UBS Group
Switzerland
$47.7M -$35M -74,792 -44%
Swiss National Bank
23
Swiss National Bank
Switzerland
$42.7M -$830K -1,771 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$42.7M -$51.5M -109,874 -57%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$33.1M +$6.45M +13,757 +27%

ESLT Hedge Fund Activity: Q3 2025 in Review

324 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2025, worth a combined $5.68B — up 17% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ESLT positions and 32 closed out — a net gain of 37 holders — while 131 added to existing stakes and 73 trimmed.

The largest buyer was VanEck Associates, adding an estimated $294M. The largest seller was 1832 Asset Management, cutting an estimated $251M.

  • 324 institutional investors held Elbit Systems (ESLT) as of Q3 2025, up from 287 in Q2 2025.
  • Funds reported $5.68B of Elbit Systems stock for Q3 2025, up 17% quarter-over-quarter.
  • 69 funds opened new Elbit Systems positions in Q3 2025 and 32 closed out, a net change of +37 holders.
  • The largest Elbit Systems buyer in Q3 2025 was VanEck Associates, an estimated $294M added.
  • The largest Elbit Systems seller in Q3 2025 was 1832 Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2025.