Elbit Systems LTD: which funds bought and sold
Institutions that bought and sold Elbit Systems shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 198 institutions that filed 13F reports for both quarters added to or opened positions in Elbit Systems, and 159 cut or closed them. Together they sold a net 207K shares, −2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 130K shares (−11.0%); index fund managers were net buyers of 97K shares (+7.8%). 41 opened a new position and 51 sold out entirely.
Bought, Q2 2026 198 institutions, 41 of them new holders Sold, Q2 2026 159 institutions, 51 of them sold out
Net change, all compared −207K shares (−2.1%)
Net change, active managers −130K shares (−11.0%), 23 bought, 17 sold
Buyers versus sellers
198 bought 76 159 sold
Active managers and hedge funds 23 bought · 17 sold · −130K
Index fund managers 6 bought · 2 sold · +97K
Other institutions 169 bought · 140 sold · −174K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Phoenix Financial Ltd. | +139K +55.5% | 390K | $297M |
| Jane Street Group, LLC | +121K +133.7% | 212K | $160M |
| Jpmorgan Chase & Co | +63K +84.8% | 137K | $100M |
| Blackrock, Inc. Index funds | +53K +31.0% | 225K | $171M |
| Vanguard Capital Management LLC Index funds | +45K +6.4% | 759K | $577M |
| Invesco Ltd. | +33K +8.4% | 423K | $321M |
| Altshuler Shaham Ltd | +28K +6.1% | 484K | $367M |
| Dimensional Fund Advisors LP | +23K New position | 23K | $17.2M |
| Lord, Abbett & Co. LLC | +23K +128.6% | 40K | $30.3M |
| Heard Capital LLC | +22K +20.7% | 131K | $99.3M |
| Marshall Wace, LLP Hedge fund | +20K +253.8% | 28K | $21M |
| D. E. Shaw & Co., Inc. Hedge fund | +17K +273.3% | 23K | $17.6M |
| Intech Investment Management LLC Active manager | +16K +292.8% | 21K | $15.9M |
| Qube Research & Technologies Ltd Hedge fund | +14K +32.8% | 58K | $44.2M |
| Vanguard Fiduciary Trust Co Index funds | +14K +6.1% | 244K | $185M |
| Citigroup Inc | +13K +31.9% | 55K | $41.6M |
| UBS Group AG | +9,621 +4.9% | 206K | $156M |
| Sih Partners, LLLP | +8,726 +1391.7% | 9,353 | $7.1M |
| First Trust Advisors LP | +7,416 +164.7% | 12K | $9M |
| Vanguard Asset Management, Ltd | +7,343 +18.5% | 47K | $35.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | +20K +253.8% | 28K | $21M |
| D. E. Shaw & Co., Inc. Hedge fund | +17K +273.3% | 23K | $17.6M |
| Intech Investment Management LLC Active manager | +16K +292.8% | 21K | $15.9M |
| Qube Research & Technologies Ltd Hedge fund | +14K +32.8% | 58K | $44.2M |
| FMR LLC Active manager | +6,417 +17.0% | 44K | $33.6M |
| Quantbot Technologies LP Hedge fund | +5,889 +117780.0% | 5,894 | $4.5M |
| AQR Capital Management LLC Hedge fund | +4,249 +127.2% | 7,590 | $5.8M |
| Balyasny Asset Management L.P. Hedge fund | +4,110 +76.7% | 9,466 | $7.2M |
| Victory Capital Management Inc Active manager | +3,396 New position | 3,396 | $2.6M |
| Jain Global LLC Hedge fund | +3,183 New position | 3,183 | $2.4M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Meitav Investment House Ltd | −397K Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −118K −33.4% | 236K | $179M |
| Van Eck Associates Corp | −74K −11.9% | 548K | $416M |
| Y.D. More Investments Ltd | −67K −12.2% | 484K | $367M |
| Mirae Asset Global Etfs Holdings Ltd. | −58K −15.4% | 321K | $243M |
| Millennium Management LLC Hedge fund | −46K −68.1% | 22K | $16.4M |
| Goldman Sachs Group Inc | −43K −23.3% | 141K | $107M |
| Gilder Gagnon Howe & Co LLC Active manager | −24K −21.5% | 88K | $66.5M |
| State Street Corp Index funds | −18K −28.8% | 43K | $33M |
| Hwg Holdings LP | −15K −80.7% | 3,532 | $2.7M |
| Capital Wealth Planning, LLC | −12K −58.2% | 8,791 | $6.7M |
| Deutsche Bank Ag\ | −8,264 −10.1% | 74K | $56M |
| Brevan Howard Capital Management LP Hedge fund | −7,588 Sold out | 0 | — |
| Jennison Associates LLC Active manager | −7,436 −4.9% | 143K | $109M |
| Franklin Resources Inc Active manager | −7,352 −6.1% | 113K | $85.6M |
| Tidal Investments LLC | −6,842 −38.3% | 11K | $8.4M |
| Two Sigma Investments, LP Hedge fund | −6,224 −29.0% | 15K | $11.5M |
| Citadel Advisors LLC Hedge fund | −5,777 −6.4% | 84K | $63.6M |
| Simplex Trading, LLC | −5,659 −51.2% | 5,383 | $4.1M |
| PDT Partners, LLC Hedge fund | −5,492 −73.1% | 2,017 | $1.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −118K −33.4% | 236K | $179M |
| Millennium Management LLC Hedge fund | −46K −68.1% | 22K | $16.4M |
| Gilder Gagnon Howe & Co LLC Active manager | −24K −21.5% | 88K | $66.5M |
| Brevan Howard Capital Management LP Hedge fund | −7,588 Sold out | 0 | — |
| Jennison Associates LLC Active manager | −7,436 −4.9% | 143K | $109M |
| Franklin Resources Inc Active manager | −7,352 −6.1% | 113K | $85.6M |
| Two Sigma Investments, LP Hedge fund | −6,224 −29.0% | 15K | $11.5M |
| Citadel Advisors LLC Hedge fund | −5,777 −6.4% | 84K | $63.6M |
| PDT Partners, LLC Hedge fund | −5,492 −73.1% | 2,017 | $1.5M |
| Trexquant Investment LP Hedge fund | −5,088 −63.7% | 2,899 | $2.2M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Dimensional Fund Advisors LP | 23K | $17.2M |
| Xtx Topco Ltd | 4,082 | $3.1M |
| Fideuram Asset Management (Ireland) Dac | 1,185 | $2.7M |
| Victory Capital Management IncActive manager | 3,396 | $2.6M |
| Jain Global LLCHedge fund | 3,183 | $2.4M |
| Diversify Advisory Services, LLC | 2,877 | $2.3M |
| American Century Companies IncActive manager | 3,038 | $2.3M |
| Orser Capital Management, LLC | 2,903 | $2.2M |
| Mitsubishi Ufj Trust & Banking Corp | 1,998 | $1.5M |
| SG Americas Securities, LLC | 1,789 | $1.4M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Meitav Investment House Ltd | 397K | $333M |
| Brevan Howard Capital Management LPHedge fund | 7,588 | $6.3M |
| Informed Momentum Co LLC | 4,034 | $3.4M |
| Redhawk Wealth Advisors, Inc. | 3,104 | $2.6M |
| Aquatic Capital Management LLC | 3,065 | $2.6M |
| Sig Brokerage, LP | 2,577 | $2.2M |
| Walleye Capital LLCHedge fund | 2,073 | $1.8M |
| Creativeone Wealth, LLC | 1,773 | $1.5M |
| J.W. Cole Advisors, Inc. | 1,516 | $1.3M |
| Havemeyer Place LP | 1,319 | $1.1M |
Who holds the shares
- Institutions reporting
- 386
- Ten largest holders
- 57.8% of 13F-reported shares
- Index fund managers
- 13.9% of 13F-reported shares
- Active managers and hedge funds
- 10.9% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 23 | 17 | 4 | 4 | −130K | −11.0% |
| Index fund managers | 6 | 2 | 0 | 0 | +97K | +7.8% |
| Other institutions | 169 | 140 | 37 | 47 | −174K | −2.4% |