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Elbit Systems

333 hedge funds and large institutions have $6.06B invested in Elbit Systems in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $43.2M

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $5.68B → $6.06B (+$383M)

3% more funds holding

Funds holding: 324333 (+9)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

Holders
333
Holders Change
+9
Holders Change %
+2.78%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
69
Increased
104
Reduced
102
Closed
54
Calls
$55.8M
Puts
$43.2M
Net Calls
+$12.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$894M +$199M +397,049 +34%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$730M -$777K -1,550 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$573M +$6.72M +13,406 +1%
YDMI
4
Y.D. More Investments
Israel
$356M +$9.17M +18,289 +3%
VanEck Associates
5
VanEck Associates
New York
$355M -$16.5M -32,980 -5%
AS
6
Altshuler Shaham
Israel
$295M -$52.2M -104,194 -17%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$273M -$5.65M -11,269 -2%
MIH
8
Meitav Investment House
Israel
$210M +$620K +1,237 +0.3%
Invesco
9
Invesco
Georgia
$200M -$12.4M -24,807 -7%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$150M +$3.32M +6,616 +3%
Bank of America
11
Bank of America
North Carolina
$138M +$36.2M +72,271 +43%
Goldman Sachs
12
Goldman Sachs
New York
$136M -$8.24M -16,427 -7%
Morgan Stanley
13
Morgan Stanley
New York
$123M -$37.9M -75,605 -26%
HCL
14
Heard Capital LLC
Illinois
$103M -$18.7M -37,269 -17%
Lazard Asset Management
15
Lazard Asset Management
New York
$74.6M -$106M -210,762 -62%
UBS Group
16
UBS Group
Switzerland
$73.3M +$16.7M +33,235 +35%
BlackRock
17
BlackRock
New York
$69M -$4.71M -9,391 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$68.9M +$3.84M +7,666 +7%
GGHC
19
Gilder Gagnon Howe & Co
New York
$61.9M -$1.4M -2,791 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$52.8M -$5.64M -11,251 -11%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$50.9M +$38.7M +77,192 +709%
Franklin Resources
22
Franklin Resources
California
$46.5M +$13.6M +27,047 +51%
Swiss National Bank
23
Swiss National Bank
Switzerland
$46.4M -$1.87M -3,734 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$38.4M +$734K +1,465 +2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$38M +$1.87M +3,722 +6%