Elbit Systems
ESLT
334 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, 105 increasing their positions, 102 reducing their positions, and 54 closing their positions.
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: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $5.68B → $6.06B (+$381M)
3% more funds holding
Funds holding: 325 → 334 (+9)
3% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$199M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$38.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$106M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$84M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$52.2M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$51M |
| 5 |
Morgan Stanley
New York
|
-$37.9M |
ESLT Hedge Fund Activity: Q4 2025 in Review
334 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2025, worth a combined $6.06B — up 6.7% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ESLT positions and 54 closed out — a net gain of 15 holders — while 105 added to existing stakes and 102 trimmed.
The largest buyer was Clal Insurance, adding an estimated $199M. The largest seller was Lazard Asset Management, cutting an estimated $106M.
- 334 institutional investors held Elbit Systems (ESLT) as of Q4 2025, up from 325 in Q3 2025.
- Funds reported $6.06B of Elbit Systems stock for Q4 2025, up 6.7% quarter-over-quarter.
- 69 funds opened new Elbit Systems positions in Q4 2025 and 54 closed out, a net change of +15 holders.
- The largest Elbit Systems buyer in Q4 2025 was Clal Insurance, an estimated $199M added.
- The largest Elbit Systems seller in Q4 2025 was Lazard Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2025.