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Elbit Systems

395 hedge funds and large institutions have $9.29B invested in Elbit Systems in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 127 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 36

53% more capital invested

Capital invested by funds: $6.06B → $9.29B (+$3.23B)

30% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 98

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more funds holding

Funds holding: 333395 (+62)

7% more call options, than puts

Call options by funds: $254M | Put options by funds: $237M

Holders
395
Holders Change
+62
Holders Change %
+18.62%
% of All Funds
4.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
105
Increased
127
Reduced
98
Closed
36
Calls
$254M
Puts
$237M
Net Calls
+$17.2M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$1.35B +$53.3M +69,165 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.05B -$95.5K -124 -1%
VCM
3
Vanguard Capital Management
Pennsylvania
$602M +$550M +713,771 New
VanEck Associates
4
VanEck Associates
New York
$528M +$5.05M +6,551 +1%
YDMI
5
Y.D. More Investments
Israel
$459M -$51.8M -67,308 -11%
AS
6
Altshuler Shaham
Israel
$380M -$42.9M -55,659 -11%
MIH
7
Meitav Investment House
Israel
$333M +$25.1M +32,617 +9%
Invesco
8
Invesco
Georgia
$331M +$33.7M +43,786 +13%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$316M +$91.7M +119,078 +46%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$298M -$91.3M -118,469 -25%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$229M +$140M +181,524 +206%
PF
12
Phoenix Financial
Israel
$213M +$193M +251,137 New
VFT
13
Vanguard Fiduciary Trust
Pennsylvania
$194M +$177M +229,606 New
UBS Group
14
UBS Group
Switzerland
$167M +$53.7M +69,769 +55%
Goldman Sachs
15
Goldman Sachs
New York
$156M -$39.8M -51,658 -22%
Bank of America
16
Bank of America
North Carolina
$154M -$44M -57,070 -24%
BlackRock
17
BlackRock
New York
$146M +$40.4M +52,514 +44%
Morgan Stanley
18
Morgan Stanley
New York
$139M -$37M -48,024 -23%
Jennison Associates
19
Jennison Associates
New York
$128M +$116M +150,909 New
Franklin Resources
20
Franklin Resources
California
$102M +$30.5M +39,573 +49%
Legal & General Group
21
Legal & General Group
United Kingdom
$100M +$565K +733 +0.6%
GGHC
22
Gilder Gagnon Howe & Co
New York
$94.8M +$3.51M +4,560 +4%
HCL
23
Heard Capital LLC
Illinois
$92M -$54.1M -70,180 -39%
Swiss National Bank
24
Swiss National Bank
Switzerland
$85.6M +$17.2M +22,315 +28%
Jane Street
25
Jane Street
New York
$76.9M +$28.5M +37,037 +69%