Vault-13

ELBIT SYS LTD ESLT

ORD · Common Stock · CUSIP M3760D101

170 institutional holders -5 vs Q1 2024
7,296,4617.3m shares reported held*
$1.3bnreported value*
17 new 63 added 61 reduced 21 sold out net sold ≈ $18.5m (-104.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $176.39. Options: 6 managers hold calls ($17.3m notional), 6 hold puts ($10.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 147Q1 23: 152Q2 23: 161Q3 23: 159Q4 23: 173Q1 24: 175Q2 24: 170170Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022147
Q1 2023152
Q2 2023161
Q3 2023159
Q4 2023173
Q1 2024175
Q2 2024170

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 64 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 60 cut or sold outQ2 23: 73 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 55 cut or sold outQ4 23: 70 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 70 cut or sold outQ2 24: 80 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226468
Q1 20238360
Q2 20237370
Q3 20238055
Q4 20237064
Q1 20248670
Q2 20248082

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $65.0mQ3 23 puts: $27.5mQ3 23P/C 0.42Q4 23 calls: $34.1mQ4 23 puts: $22.8mQ4 23P/C 0.67Q1 24 calls: $30.4mQ1 24 puts: $25.1mQ1 24P/C 0.83Q2 24 calls: $17.3mQ2 24 puts: $10.7mQ2 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2023$65.0m$27.5m0.42
Q4 2023$34.1m$22.8m0.67
Q1 2024$30.4m$25.1m0.83
Q2 2024$17.3m$10.7m0.62

Biggest buyers

Y.D. More Investments Ltd Added +402,512+402.5k
JPMORGAN CHASE & CO Added +151,044+151.0k
Legal & General Group Plc Added +129,180+129.2k
Russell Investments Group, Ltd. Added +69,428+69.4k
GOLDMAN SACHS GROUP INC Added +55,084+55.1k
Heard Capital LLC Added +30,637+30.6k
MEITAV INVESTMENT HOUSE LTD Added +27,851+27.9k
CITADEL ADVISORS LLC Added +26,914+26.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +25,034+25.0k
ALLIANCEBERNSTEIN L.P. Added +23,761+23.8k

Biggest sellers

1832 Asset Management L.P. Reduced -488,527-488.5k
MORGAN STANLEY Reduced -239,557-239.6k
FMR LLC Reduced -105,892-105.9k
DEUTSCHE BANK AG\ Reduced -88,603-88.6k
STATE STREET CORP Reduced -87,297-87.3k
Sumitomo Mitsui Trust Group, Inc. Reduced -60,814-60.8k
Clal Insurance Enterprises Holdings Ltd Reduced -48,849-48.8k
SIMPLEX TRADING, LLC Sold out -27,960-28.0k
BARCLAYS PLC Sold out -16,364-16.4k
Parallax Volatility Advisers, L.P. Sold out -14,485-14.5k

Biggest calls

SIMPLEX TRADING, LLC Reduced $8.4m47.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m33.1k shares
WOLVERINE TRADING, LLC Reduced $2.4m13.8k shares
CITADEL ADVISORS LLC New $618.2k3.5k shares
GROUP ONE TRADING LLC Unchanged $17.7k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m25.0k shares
Squarepoint Ops LLC Added $4.2m23.8k shares
CITADEL ADVISORS LLC New $989.1k5.6k shares
WOLVERINE TRADING, LLC Added $953.8k5.4k shares
SIMPLEX TRADING, LLC Reduced $123.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FEDERMANN MICHAEL 13D · may seek influence filed 2025-07-14
Stated purposeThere has been no acquisition of Ordinary Shares of the Issuer by the Reporting Persons. This Amendment No. 8 to the Schedule 13D is being filed to reflect the ownership and control of the Reporting Persons as of the date hereof, following the release of the pledged shares, as further described in Items 5 and 6 below (which are incorporated by reference in this Item 4). The Reporting Persons currently have no plans or proposals which would result in or relate to any of the transactions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. However, the Reporting Persons reserve the right to change their plans or intentions at any time and to take any and all actions they may deem appropriate with respect to their investment in the Issuer. Full filing
42.4% 19.6m≈ $14.9bn 2025-07-14
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor new · filed 2026-10-20 5.2% new 2.4m≈ $1.8bn 2026-10-20

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 2.74% of their portfolio Tel-aviv, L3 1,483,1161.5m $262.1m $262.1m 2.74% Reduced -48.8k -48,849
2 Altshuler Shaham Ltd 5.54% of their portfolio Tel Aviv, L3 912,307912.3k $161.2m $161.2m 5.54% Added +18.0k +18,014
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 849,798849.8k $150.1m $150.1m 0.00% Added +19.3k +19,293
4 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 641,673641.7k $113.3m $113.3m 0.21% Reduced -488.5k -488,527
5 Y.D. More Investments Ltd 7.28% of their portfolio Ramat Gan, L3 403,742403.7k $71.3m $71.3m 7.28% Added +402.5k +402,512
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 304,178304.2k $53.7m $53.7m 0.00% Added +151.0k +151,044
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 285,569285.6k $50.4m $50.4m 0.01% Added +15.5k +15,490
8 MEITAV INVESTMENT HOUSE LTD 0.75% of their portfolio BENE-BERAQ, L3 238,396238.4k $42.1m $42.1m 0.75% Added +27.9k +27,851
9 Heard Capital LLC 2.24% of their portfolio Chicago, IL 208,322208.3k $36.8m $36.8m 2.24% Added +30.6k +30,637
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 177,670177.7k $31.4m $31.4m 0.01% Added +55.1k +55,084
11 Legal & General Group Plc 0.01% of their portfolio London, X0 129,247129.2k $22.8m $22.8m 0.01% Added +129.2k +129,180
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 122,285122.3k $21.6m $21.6m 0.00% Reduced -239.6k -239,557
13 ARK Investment Management LLC 0.14% of their portfolio ST. PETERSBURG, FL 90,60690.6k $16.0m $16.0m 0.14% Reduced -8.1k -8,084
14 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 85,43585.4k $14.9m $14.9m 0.02% Added +69.4k +69,428
15 BlackRock Inc. 0.00% of their portfolio New York, NY 80,18980.2k $14.2m $14.2m 0.00% Reduced -6.2k -6,199
16 Swiss National Bank 0.01% of their portfolio ZURICH, V8 79,25879.3k $13.9m $13.9m 0.01% Reduced -336 -336
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.36% of their portfolio TEANECK, NJ 66,32266.3k $11.7m $11.7m 0.36% Reduced -3.1k -3,135
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 64,87164.9k $11.3m $11.3m 0.00% Reduced -422 -422
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 53,37853.4k $9.4m $9.4m 0.02% Added +1.6k +1,562
20 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 50,93850.9k $9.0m $9.0m 0.00% Added +23.8k +23,761
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 50,91950.9k $8.9m $8.9m 0.01% Added +25.0k +25,034
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,95545.0k $7.9m $7.9m 0.00% Added +1.4k +1,427
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,51943.5k $7.7m $7.7m 0.00% Reduced -209 -209
24 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 42,68742.7k $7.5m $7.5m 0.01% Reduced -60.8k -60,814
25 Amova Asset Management Americas, Inc. 0.08% of their portfolio New York, NY 38,33038.3k $6.8m $6.8m 0.08% Reduced -4.3k -4,316
26 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 38,25138.3k $6.8m $6.8m 0.00% Added +939 +939
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 32,54632.5k $5.7m $5.7m 0.01% Added +11.8k +11,815
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 30,87930.9k $5.5m $5.5m 0.01% Added +26.9k +26,914
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 29,64729.6k $5.2m $5.2m 0.01% Reduced -10.5k -10,532
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,20429.2k $5.2m $5.2m 0.00% Added +20.9k +20,932
31 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 27,79327.8k $4.9m $4.9m 0.00% Added +3.6k +3,566
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,62725.6k $4.5m $4.5m 0.00% Added +10.6k +10,603
33 Henry James International Management Inc. 1.42% of their portfolio NEW YORK, NY 22,69822.7k $4.0m $4.0m 1.42% Reduced -11 -11
34 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 21,86421.9k $3.9m $3.9m 0.00% Added +2.5k +2,500
35 BFSG, LLC 0.48% of their portfolio IRVINE, CA 21,35721.4k $3.8m $3.8m 0.48% Reduced -403 -403
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 21,10021.1k $3.7m $3.7m 0.01% Added +5.5k +5,500
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,96321.0k $3.7m $3.7m 0.00% Reduced -88.6k -88,603
38 EAGLE GLOBAL ADVISORS LLC 0.19% of their portfolio Houston, TX 20,70120.7k $3.7m $3.7m 0.19% Added +2.2k +2,200
39 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 18,48518.5k $3.3m $3.3m 0.05% Reduced -9 -9
40 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 18,03018.0k $3.2m $3.2m 0.01% Added +1.7k +1,741
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,99716.0k $2.8m $2.8m 0.00% New
42 Legal Advantage Investments, Inc. 1.60% of their portfolio Los Altos Hills, CA 15,72215.7k $2.8m $2.8m 1.60% Unchanged
43 Yelin Lapidot Holdings Management Ltd. 0.47% of their portfolio Tel Aviv, L3 15,02515.0k $2.7m $2.7m 0.47% Unchanged
44 Cardinal Capital Management 0.42% of their portfolio RALEIGH, NC 14,11814.1k $2.5m $2.5m 0.42% Added +244 +244
45 Amundi 0.00% of their portfolio Paris, I0 12,35312.4k $2.3m $2.3m 0.00% Added +3.3k +3,319
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,35012.3k $2.2m $2.2m 0.00% New
47 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 12,31012.3k $2.2m $2.2m 0.04% Added +1.7k +1,684
48 FOGEL CAPITAL MANAGEMENT, INC. 1.09% of their portfolio STUART, FL 11,61411.6k $2.1m $2.1m 1.09% Reduced -210 -210
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,28711.3k $2.0m $2.0m 0.00% Added +173 +173
50 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 11,21111.2k $2.0m $2.0m 0.01% Added +623 +623
51 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,34710.3k $1.8m $1.8m 0.00% Reduced -10.9k -10,908
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,18210.2k $477.4k $477.4k 0.00% Added +347 +347
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,9459.9k $1.7m $1.7m 0.00% Added +5 +5
54 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 9,7759.8k $1.7m $1.7m 0.00% Added +1.6k +1,614
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,5539.6k $1.7m $1.7m 0.00% Reduced -2.6k -2,620
56 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 8,8398.8k $1.5m $1.5m 0.00% Added +73 +73
57 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 8,4098.4k $1.5m $1.5m 0.00% New
58 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 7,6607.7k $1.4m $1.4m 0.01% Added +6.7k +6,708
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,5167.5k $1.3m $1.3m 0.00% Reduced -3.0k -3,033
60 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 7,3347.3k $1.3m $1.3m 0.01% New
61 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 7,1007.1k $1.3m $1.3m 0.02% Unchanged
62 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 7,0967.1k $1.2m $1.2m 0.02% Reduced -1.5k -1,546
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,0077.0k $1.2m $1.2m 0.00% Added +2.5k +2,475
64 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,6926.7k $1.2m $1.2m 0.00% New
65 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,5766.6k $1.2m $1.2m 0.00% New
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,4886.5k $1.1m $1.1m 0.01% Reduced -2 -2
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0736.1k $1.1m $1.1m 0.00% Reduced -230 -230
68 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 5,6985.7k $996.4k $996.4k 0.00% Added +86 +86
69 OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio FORT LAUDERDALE, FL 5,4955.5k $970.6k $970.6k 0.17% Added +3.7k +3,718
70 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 5,2215.2k $922.1k $922.1k 0.01% Added +707 +707
71 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 5,2215.2k $922.1k $922.1k 0.01% Added +707 +707
72 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 4,7004.7k $830.2k $830.2k 0.00% Added +2.6k +2,600
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5934.6k $809.7k $809.7k 0.00% Reduced -4.0k -3,995
74 GHP Investment Advisors, Inc. 0.04% of their portfolio Denver, CO 4,4634.5k $788.3k $788.3k 0.04% Unchanged
75 PDT Partners, LLC 0.07% of their portfolio New York, NY 4,4384.4k $783.9k $783.9k 0.07% New
76 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,3984.4k $779.0k $779.0k 0.00% Reduced -87.3k -87,297
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,1564.2k $734.0k $734.0k 0.00% Reduced -123 -123
78 Semanteon Capital Management, LP 0.52% of their portfolio NEWTON, MA 4,1274.1k $729.0k $729.0k 0.52% Added +3.1k +3,054
79 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 4,0064.0k $707.6k $707.6k 0.01% Added +1.9k +1,852
80 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7383.7k $651.9k $651.9k 0.00% Reduced -105.9k -105,892
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,5583.6k $622.0k $622.0k 0.00% Added +320 +320
82 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,2183.2k $568.5k $568.5k 0.00% Added +114 +114
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1623.2k $559.0k $559.0k 0.00% Added +115 +115
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,0953.1k $546.6k $546.6k 0.00% Added +308 +308
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9633.0k $523.4k $523.4k 0.00% Reduced -302 -302
86 First Trust Direct Indexing L.P. 0.03% of their portfolio Boston, MA 2,9152.9k $514.9k $514.9k 0.03% Reduced -363 -363
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,8762.9k $508.1k $508.1k 0.00% Reduced -1 -1
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,6642.7k $470.5k $470.5k 0.00% Reduced -27 -27
89 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 2,6432.6k $466.8k $466.8k 0.06% Reduced -45 -45
90 Frank, Rimerman Advisors LLC 0.03% of their portfolio Palo Alto, CA 2,6402.6k $466.3k $466.3k 0.03% New
91 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,5792.6k $455.6k $455.6k 0.00% Reduced -845 -845
92 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 2,4812.5k $433.7k $433.7k 0.00% Unchanged
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,4012.4k $419.8k $419.8k 0.00% Added +873 +873
94 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 2,3272.3k $411.0k $411.0k 0.02% Added +1.1k +1,114
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,2552.3k $398.3k $398.3k 0.00% Added +1.1k +1,098
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,2512.3k $397.6k $397.6k 0.00% Added +264 +264
97 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 2,1082.1k $372.3k $372.3k 0.02% Reduced -175 -175
98 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 1,8891.9k $333.7k $333.7k 0.01% Added +522 +522
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,8871.9k $332.0k $332.0k 0.00% Reduced -198 -198
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,8801.9k $332.1k $332.1k 0.00% Reduced -11 -11