Elbit Systems Ltd.
Hedge Funds Holdings
Last updated:
Elbit Systems Ltd.‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 15.69% of the total amount of its stocks outstanding. This makes up a total of 6.99M shares of Elbit Systems Ltd.. Compared to the previous quarter, the number fell by -11.09% or -872.82K shares fewer. As for the holding position changes, 38.18% (42) of current hedge fund investors increased the number of shares held, 30% (33) of current holders sold a part of the shares held, and 10% (11) closed the holdings completely. 17 hedge funds are new holders of Elbit Systems Ltd. stock in Q1 2023, it is 15.45% of total holders.
Hedge funds holding Elbit Systems Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 118 |
|---|---|
| Q3 2018 | 119 |
| Q4 2018 | 130 |
| Q1 2019 | 121 |
| Q2 2019 | 119 |
| Q3 2019 | 123 |
| Q4 2019 | 121 |
| Q1 2020 | 121 |
| Q2 2020 | 115 |
| Q3 2020 | 117 |
| Q4 2020 | 118 |
| Q1 2021 | 117 |
| Q2 2021 | 112 |
| Q3 2021 | 114 |
| Q4 2021 | 121 |
| Q1 2022 | 136 |
| Q2 2022 | 141 |
| Q3 2022 | 135 |
| Q4 2022 | 141 |
| Q1 2023 | 110 |
Hedge funds changes in Elbit Systems Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 29 | 51 | 23 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 11 | 38 | 42 | 10 | 18 |
| Q4 2018 | 27 | 42 | 40 | 14 | 7 |
| Q1 2019 | 11 | 45 | 40 | 19 | 6 |
| Q2 2019 | 12 | 35 | 41 | 14 | 17 |
| Q3 2019 | 18 | 35 | 38 | 12 | 20 |
| Q4 2019 | 18 | 32 | 46 | 12 | 13 |
| Q1 2020 | 17 | 47 | 36 | 16 | 5 |
| Q2 2020 | 13 | 35 | 44 | 19 | 4 |
| Q3 2020 | 16 | 27 | 43 | 13 | 18 |
| Q4 2020 | 22 | 31 | 42 | 19 | 4 |
| Q1 2021 | 20 | 45 | 32 | 20 | 0 |
| Q2 2021 | 13 | 48 | 30 | 18 | 3 |
| Q3 2021 | 13 | 51 | 29 | 9 | 12 |
| Q4 2021 | 21 | 39 | 45 | 15 | 1 |
| Q1 2022 | 24 | 50 | 37 | 8 | 17 |
| Q2 2022 | 21 | 52 | 43 | 14 | 11 |
| Q3 2022 | 19 | 51 | 46 | 25 | -6 |
| Q4 2022 | 25 | 42 | 52 | 18 | 4 |
| Q1 2023 | 17 | 42 | 33 | 11 | 7 |
Hedge funds changes in Elbit Systems Ltd. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 130,249,000 | 0 |
| Q1 2022 | 230,865,000 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |