ESLT Elbit Systems Ltd.

NASDAQ
$703.28

Elbit Systems Ltd. (ESLT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+16.67
14 buyers / 10 sellers
BUYING
Funds compared
25
funds with comparable ESLT positions
22 current holders · 23 prior-quarter holders
Net share change
+24.2K
+103.8K added, -79.6K cut
Position activity
2 new 12 increased 7 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Increased +17.0K +273.3% $12.9M 0.0% 56
Heard Capital Long/Short Increased +22.4K +20.7% $17.0M 4.2% 55
MARSHALL WACE, LLP Long/Short Increased +19.9K +253.8% $15.1M 0.0% 54
Jain Global Long/Short Quant New +3.2K — $2.4M 0.0% 54
Walleye Capital Long/Short Quant Sold Out -2.1K -100.0% $1.6M 0.0% 53
Brevan Howard Capital Management Macro Sold Out -7.6K -100.0% $5.8M 0.0% 52
Aquatic Capital Management Quant Sold Out -3.1K -100.0% $2.3M 0.0% 50
Boothbay Fund Management New +1.2K — $880.1K 0.0% 49
MILLENNIUM MANAGEMENT LLC Reduced -46.2K -68.1% $35.0M 0.0% 47
Balyasny Asset Management L.P. Increased +4.1K +76.7% $3.1M 0.0% 47

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. Increased · +17.0K
  • Heard Capital Increased · +22.4K
  • MARSHALL WACE, LLP Increased · +19.9K
  • Jain Global New · +3.2K
  • Boothbay Fund Management New · +1.2K

Most significant sellers

By move score, not size.

  • Walleye Capital Sold Out · -2.1K
  • Brevan Howard Capital Management Sold Out · -7.6K
  • Aquatic Capital Management Sold Out · -3.1K
  • MILLENNIUM MANAGEMENT LLC Reduced · -46.2K
  • Trexquant Investment Reduced · -5.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 23.2K 6.2K +17.0K +273.3% 0.0% Increased 56
Heard Capital 2 130.8K 108.4K +22.4K +20.7% 4.2% Increased 55
MARSHALL WACE, LLP 2 27.7K 7.8K +19.9K +253.8% 0.0% Increased 54
Jain Global 3 3.2K 0 +3.2K — 0.0% New 54
Walleye Capital 3 0 2.1K -2.1K -100.0% 0.0% Sold Out 53
Brevan Howard Capital Management 3 0 7.6K -7.6K -100.0% 0.0% Sold Out 52
Aquatic Capital Management 4 0 3.1K -3.1K -100.0% 0.0% Sold Out 50
Boothbay Fund Management 4 1.2K 0 +1.2K — 0.0% New 49
MILLENNIUM MANAGEMENT LLC 2 21.7K 67.8K -46.2K -68.1% 0.0% Reduced 47
Balyasny Asset Management L.P. 2 9.5K 5.4K +4.1K +76.7% 0.0% Increased 47
AQR Capital Management 3 7.6K 3.3K +4.2K +127.2% 0.0% Increased 47
Y-Intercept 4 7.9K 1.6K +6.3K +390.7% 0.1% Increased 45
Engineers Gate 4 2.5K 390 +2.1K +542.8% 0.0% Increased 44
Quantbot Technologies 4 5.9K 5 +5.9K +117780.0% 0.2% Increased 42
Trexquant Investment 3 2.9K 8.0K -5.1K -63.7% 0.0% Reduced 38
Qube Research & Technologies Ltd 2 58.3K 43.9K +14.4K +32.8% 0.1% Increased 36
TWO SIGMA INVESTMENTS, LP 2 15.2K 21.4K -6.2K -29.0% 0.0% Reduced 35
RENAISSANCE TECHNOLOGIES LLC 1 24.3K 26.5K -2.2K -8.3% 0.0% Reduced 32
CITADEL ADVISORS LLC 1 83.8K 89.6K -5.8K -6.4% 0.0% Reduced 31
ExodusPoint Capital Management 3 2.1K 3.2K -1.0K -32.9% 0.0% Reduced 30
Schonfeld Strategic Advisors 3 776 567 +209 +36.9% 0.0% Increased 29
Quadrature Capital 3 12.7K 10.6K +2.1K +19.9% 0.1% Increased 29
Centiva Capital 4 454 807 -353 -43.7% 0.0% Reduced 28
Squarepoint Ops LLC 2 5.6K 4.7K +824 +17.4% 0.0% Increased 28
Gotham Asset Management, LLC 2 399 399 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.