ELBIT SYS LTD ESLT
ORD · Common Stock · CUSIP M3760D101
- SectorIndustrials
- IndustryAircraft Parts & Auxiliary Equipment, NEC
- FilingsSEC EDGAR
* 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 ($20.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $447.34. Options: 12 managers hold calls ($44.7m notional), 11 hold puts ($40.3m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 140 |
| Q4 2022 | 147 |
| Q1 2023 | 152 |
| Q2 2023 | 161 |
| Q3 2023 | 159 |
| Q4 2023 | 173 |
| Q1 2024 | 175 |
| Q2 2024 | 170 |
| Q3 2024 | 185 |
| Q4 2024 | 195 |
| Q1 2025 | 240 |
| Q2 2025 | 289 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 80 | 55 |
| Q4 2023 | 70 | 64 |
| Q1 2024 | 86 | 70 |
| Q2 2024 | 80 | 82 |
| Q3 2024 | 96 | 61 |
| Q4 2024 | 88 | 78 |
| Q1 2025 | 140 | 74 |
| Q2 2025 | 175 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $2.2m | $8.6m | 3.90 |
| Q4 2024 | $12.9m | $5.1m | 0.40 |
| Q1 2025 | $32.4m | $8.4m | 0.26 |
| Q2 2025 | $44.7m | $40.3m | 0.90 |
Biggest buyers
| MORGAN STANLEY | Added | +167.0k |
| Y.D. More Investments Ltd | Added | +158.7k |
| GOLDMAN SACHS GROUP INC | Added | +143.8k |
| UBS Group AG | Added | +140.7k |
| JPMORGAN CHASE & CO | Added | +134.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +101.1k |
| Ghisallo Capital Management LLC | New | +100.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +88.5k |
| MEITAV INVESTMENT HOUSE LTD | Added | +82.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +74.8k |
Biggest sellers
| Clal Insurance Enterprises Holdings Ltd | Reduced | -119.5k |
| DEUTSCHE BANK AG\ | Reduced | -83.7k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -59.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -41.5k |
| STATE STREET CORP | Reduced | -40.9k |
| Russell Investments Group, Ltd. | Reduced | -27.4k |
| WOLVERINE TRADING, LLC | Reduced | -14.5k |
| TD Waterhouse Canada Inc. | Reduced | -13.7k |
| ARK Investment Management LLC | Reduced | -12.2k |
| Harel Insurance Investments & Financial Services Ltd. | Reduced | -10.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $16.0m35.6k shares |
| D. E. Shaw & Co., Inc. | Added | $8.0m17.7k shares |
| JANE STREET GROUP, LLC | Added | $7.7m17.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.5m10.1k shares |
| WOLVERINE TRADING, LLC | Added | $3.2m7.4k shares |
| Squarepoint Ops LLC | New | $2.5m5.6k shares |
| SIMPLEX TRADING, LLC | Added | $854.0k1.9k shares |
| PEAK6 LLC | Reduced | $809.1k1.8k shares |
| Walleye Capital LLC | New | $629.3k1.4k shares |
| Walleye Trading LLC | New | $449.5k1.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $16.9m37.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.2m29.3k shares |
| D. E. Shaw & Co., Inc. | Added | $3.8m8.4k shares |
| WOLVERINE TRADING, LLC | Added | $2.9m6.6k shares |
| Squarepoint Ops LLC | New | $1.1m2.5k shares |
| Walleye Capital LLC | Added | $899.0k2.0k shares |
| JANE STREET GROUP, LLC | Added | $584.4k1.3k shares |
| Walleye Trading LLC | New | $494.4k1.1k shares |
| GROUP ONE TRADING LLC | New | $269.7k600 shares |
| SIMPLEX TRADING, LLC | Unchanged | $224.0k500 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.
| Holder | Stake |
|---|---|
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% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor new · filed 2026-10-20 | 5.2% |
Insider purchases and sales in Q2 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Clal Insurance Enterprises Holdings Ltd 5.43% of their portfolio | 1.2m $551.4m | Reduced -119.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 939.8k $418.6m | Added +49.9k |
| Altshuler Shaham Ltd 10.31% of their portfolio | 729.6k $324.1m | Reduced -5.2k |
| 1832 Asset Management L.P. 0.55% of their portfolio | 700.1k $314.7m | Unchanged |
| Y.D. More Investments Ltd 18.70% of their portfolio | 611.0k $271.4m | Added +158.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 471.8k $211.0m | Added +101.1k |
| MEITAV INVESTMENT HOUSE LTD 2.27% of their portfolio | 378.2k $168.6m | Added +82.1k |
| Invesco Ltd. 0.03% of their portfolio | 337.3k $151.6m | Added +8.3k |
| MORGAN STANLEY 0.01% of their portfolio | 320.2k $143.9m | Added +167.0k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 278.9k $125.4m | Added +143.8k |
| Heard Capital LLC 4.59% of their portfolio | 195.4k $87.8m | Added +2.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 193.6k $87.0m | Added +134.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% of their portfolio | 175.5k $78.1m | Added +74.8k |
| UBS Group AG 0.02% of their portfolio | 168.4k $75.7m | Added +140.7k |
| Legal & General Group Plc 0.01% of their portfolio | 127.8k $56.9m | Added +1.3k |
| GILDER GAGNON HOWE & CO LLC 0.53% of their portfolio | 111.9k $50.3m | Added +1.7k |
| BlackRock, Inc. 0.00% of their portfolio | 110.6k $49.7m | Added +12.1k |
| Ghisallo Capital Management LLC 1.20% of their portfolio | 100.0k $45.0m | New |
| MARSHALL WACE, LLP 0.05% of their portfolio | 90.7k $40.8m | Added +74.4k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 90.0k $40.5m | Added +88.5k |
| Swiss National Bank 0.02% of their portfolio | 85.9k $38.1m | Added +10.6k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 81.4k $36.6m | Added +53.5k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 76.1k $34.2m | Added +73.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 74.0k $33.3m | Added +38.8k |
| Nuveen, LLC 0.01% of their portfolio | 68.0k $30.3m | Added +210 |
| Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio | 64.2k $28.9m | Added +57.1k |
| STATE STREET CORP 0.00% of their portfolio | 56.2k $25.3m | Reduced -40.9k |
| Cubist Systematic Strategies, LLC 0.27% of their portfolio | 55.6k $25.0m | Added +50.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 54.0k $24.3m | Added +29.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 53.8k $23.9m | Reduced -59.9k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 51.5k $22.9m | Reduced -27.4k |
| CITIGROUP INC 0.01% of their portfolio | 48.1k $21.4m | Added +8.8k |
| ARK Investment Management LLC 0.16% of their portfolio | 48.0k $21.6m | Reduced -12.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 46.7k $21.0m | Added +1.4k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 45.7k $20.5m | Added +34.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 45.5k $20.5m | Added +38.9k |
| Burkehill Global Management, LP 1.33% of their portfolio | 40.0k $18.0m | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio | 39.5k $17.6m | Reduced -6.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 38.1k $17.1m | Added +247 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.41% of their portfolio | 34.0k $15.3m | Reduced -1.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 33.4k $15.0m | Reduced -83.7k |
| NOMURA HOLDINGS INC 0.09% of their portfolio | 26.0k $11.7m | New |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.45% of their portfolio | 25.7k $11.6m | New |
| Phoenix Financial Ltd. 0.15% of their portfolio | 25.0k $11.3m | New |
| SEVEN GRAND MANAGERS, LLC 1.35% of their portfolio | 25.0k $11.2m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 23.8k $10.7m | Reduced -3.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 23.0k $10.3m | Added +19.0k |
| Senvest Management, LLC 0.33% of their portfolio | 21.7k $9.8m | New |
| Amova Asset Management Americas, Inc. 0.10% of their portfolio | 21.5k $9.7m | Reduced -3.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 19.9k $8.9m | Added +4.4k |
| FIL Ltd 0.01% of their portfolio | 18.8k $8.4m | Reduced -186 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.7k $8.4m | Added +2.2k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 18.7k $8.4m | New |
| Trexquant Investment LP 0.09% of their portfolio | 18.7k $8.4m | Added +7.2k |
| Duquesne Family Office LLC 0.21% of their portfolio | 18.3k $8.2m | New |
| Tidal Investments LLC 0.05% of their portfolio | 17.4k $7.8m | Reduced -1.6k |
| EAGLE GLOBAL ADVISORS LLC 0.31% of their portfolio | 17.1k $7.7m | Unchanged |
| Quantbot Technologies LP 0.19% of their portfolio | 16.7k $7.5m | Added +14.6k |
| Waratah Capital Advisors Ltd. 0.50% of their portfolio | 16.5k $7.4m | Added +13.9k |
| PDT Partners, LLC 0.41% of their portfolio | 16.3k $7.3m | Added +5.7k |
| Jump Financial, LLC 0.09% of their portfolio | 16.2k $7.3m | Added +6.5k |
| Korea Investment CORP 0.01% of their portfolio | 15.1k $6.7m | Reduced -164 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 14.9k $6.7m | Reduced -8.4k |
| FMR LLC 0.00% of their portfolio | 14.9k $6.6m | Added +6.3k |
| Legal Advantage Investments, Inc. 3.12% of their portfolio | 14.8k $6.7m | Reduced -200 |
| Public Sector Pension Investment Board 0.03% of their portfolio | 14.5k $6.5m | Added +48 |
| Amundi 0.00% of their portfolio | 14.4k $6.3m | Added +1.1k |
| SG Americas Securities, LLC 0.03% of their portfolio | 14.2k $6.4m | New |
| NAVELLIER & ASSOCIATES INC 0.76% of their portfolio | 13.7k $6.1m | New |
| Henry James International Management Inc. 2.00% of their portfolio | 13.5k $6.1m | Reduced -8.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.4k $6.0m | Added +3.6k |
| Quadrature Capital Ltd 0.10% of their portfolio | 12.9k $5.8m | Added +6.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 12.9k $5.8m | Added +11.9k |
| Yelin Lapidot Holdings Management Ltd. 1.05% of their portfolio | 12.8k $5.8m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.8k $5.7m | Added +1.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.3k $5.5m | Reduced -41.5k |
| Quantinno Capital Management LP 0.02% of their portfolio | 12.2k $5.5m | Reduced -1.2k |
| HWG Holdings LP 1.59% of their portfolio | 12.1k $5.4m | New |
| Aquatic Capital Management LLC 0.11% of their portfolio | 11.9k $5.4m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.9k $5.3m | Added +752 |
| FOGEL CAPITAL MANAGEMENT, INC. 2.81% of their portfolio | 11.7k $5.3m | Added +93 |
| SummitTX Capital, L.P. 0.22% of their portfolio | 11.0k $5.0m | New |
| Harel Insurance Investments & Financial Services Ltd. 0.06% of their portfolio | 10.9k $4.9m | Reduced -10.4k |
| TD Asset Management Inc 0.00% of their portfolio | 10.4k $4.6m | Added +259 |
| Magnetar Financial LLC 0.02% of their portfolio | 10.2k $4.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 10.0k $4.5m | Added +8.8k |
| Engineers Gate Manager LP 0.05% of their portfolio | 9.7k $4.3m | Added +8.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 9.6k $4.3m | Added +2.3k |
| BFSG, LLC 0.48% of their portfolio | 9.5k $4.3m | Reduced -2 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 9.5k $4.2m | Added +678 |
| Advisors Asset Management, Inc. 0.07% of their portfolio | 9.3k $4.2m | Reduced -372 |
| Baird Financial Group, Inc. 0.01% of their portfolio | 9.0k $4.1m | Reduced -6 |
| Cetera Investment Advisers 0.01% of their portfolio | 9.0k $4.0m | Reduced -158 |
| Chicago Capital, LLC 0.10% of their portfolio | 8.8k $4.0m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 8.5k $3.8m | Added +5.1k |
| Walleye Trading LLC 0.09% of their portfolio | 8.1k $3.6m | New |
| Cardinal Capital Management 0.51% of their portfolio | 7.8k $3.5m | Reduced -3.9k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 7.6k $3.4m | Added +6.4k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 7.5k $3.4m | Added +815 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 7.2k $3.2m | Added +1.0k |