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Elbit Systems

385 hedge funds and large institutions have $7.28B invested in Elbit Systems in 2026 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 109

22% more call options, than puts

Call options by funds: $211M | Put options by funds: $173M

4% less funds holding

Funds holding: 399385 (-14)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

22% less capital invested

Capital invested by funds: $9.29B → $7.28B (-$2.01B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
385
Holders Change
-14
Holders Change %
-3.51%
% of All Funds
0%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0%
New
44
Increased
156
Reduced
109
Closed
52
Calls
$211M
Puts
$173M
Net Calls
+$37.9M
Net Calls Change
+$20.7M

ESLT Hedge Fund Activity: Q2 2026 in Review

385 institutional investors reported a position in Elbit Systems (ESLT) for Q2 2026, worth a combined $7.28B — down 22% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ESLT and 44 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 156 added.

The largest buyer was Phoenix Financial, adding an estimated $116M. The largest seller was Meitav Investment House, exiting entirely with an estimated $333M sold.

  • 385 institutional investors held Elbit Systems (ESLT) as of Q2 2026, down from 399 in Q1 2026.
  • Funds reported $7.28B of Elbit Systems stock for Q2 2026, down 22% quarter-over-quarter.
  • 44 funds opened new Elbit Systems positions in Q2 2026 and 52 closed out, a net change of -8 holders.
  • The largest Elbit Systems buyer in Q2 2026 was Phoenix Financial, an estimated $116M added.
  • The largest Elbit Systems seller in Q2 2026 was Meitav Investment House, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2026.