Elbit Sys Ltd (ESLT) Hedge Fund Ownership (Q2 2026)

Elbit Sys Ltd (ESLT)

379 + Investors. Track Smart Money conviction in ESLT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ESLT

Based on 384 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ESLT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

384 hedge funds hold ESLT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q

+94 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 55% buying

205 buying171 selling

Last quarter: 205 funds bought or added vs 171 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-63 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 67 → 64 → 108 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 26% medium ■ 32% new

160 out of 384 hedge funds have held ESLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -2%, value -19%

Value

-18%

-2%

Last quarter: funds added -2% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

74 → 67 → 64 → 108 → 45 new funds/Q

New funds entering each quarter: 67 → 64 → 108 → 45. A growing number of institutions are discovering ESLT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 49% veterans vs 40% newcomers

■ 49% veterans ■ 11% 1-2yr ■ 40% new

Entry-cohort mix of 399 holders: 197 (49%) are 2+ year veterans, 44 entered 1–2 years ago, and 158 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

53 of 382 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ESLT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	379	397	-4.53%
13F Shares	10M	10M	-2.04%
Total Value	$6.12B	$7.52B	-18.65%
New Positions	44	108	-64
Increased Positions	152	126	+26
Closed Positions	60	42	+18
Reduced Positions	110	98	+12
Total Calls	9	12	-25.0%
Total Puts	8	10	-20.0%
PUT/CALL Ratio	0.89	0.83	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

379

397

-4.53%

13F Shares

10M

-2.04%

Total Value

$6.12B

$7.52B

-18.65%

New Positions

108

-64

Increased Positions

152

126

+26

Closed Positions

+18

Reduced Positions

110

+12

Total Calls

-25.0%

Total Puts

-20.0%

PUT/CALL Ratio

0.89

0.83

Neutral

Institutional Holders (2026 Q2)

379 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ESLT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ESLT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Y.D. More Investments Ltd	11.43%	483,738	$367.1M
2	Altshuler Shaham Ltd	4.57%	483,693	$367.1M
3	Heard Capital LLC	4.25%	130,840	$99.3M
4	Fogel Capital Management, Inc.	4.16%	13,632	$10.3M
5	Legal Advantage Investments, Inc.	3.91%	14,690	$11.1M
6	Eos Management, L.P.	2.25%	7,495	$5.7M
7	Phoenix Financial Ltd.	2.03%	390,426	$296.5M
8	Yelin Lapidot Holdings Management Ltd.	1.48%	10,281	$7.8M
9	Henry James International Management Inc.	1.22%	5,355	$4.1M
10	Orser Capital Management, LLC	1.09%	2,903	$2.2M
11	Navellier & Associates Inc	0.98%	16,247	$12.3M
12	Krane Financial Solutions LLC	0.79%	1,700	$1.3M
13	Gilder Gagnon Howe & Co LLC	0.69%	87,647	$66.5M
14	Hummer Financial Advisory Services Inc	0.65%	1,300	$988K
15	Bfsg, LLC	0.61%	9,081	$6.9M
16	HWG Holdings LP	0.61%	3,532	$2.7M
17	Cvfg LLC	0.51%	6,460	$4.9M
18	BankChampaign, National Association	0.50%	853	$648K
19	Cardinal Capital Management	0.47%	5,127	$3.9M
20	Mezzasalma Advisors, LLC	0.44%	2,876	$2.2M
21	Eagle Global Advisors LLC	0.43%	17,101	$13.0M
22	Flatrock Wealth Partners LLC	0.38%	1,264	$960K
23	Catalyst Funds Management Pty Ltd	0.35%	8,300	$6.3M
24	Dorsey Wright & Associates	0.31%	2,411	$1.8M
25	ARK Investment Management LLC	0.31%	62,709	$47.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Elbit Sys Ltd (ESLT)

What does the Smart Money Trend signal show for ESLT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ESLT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ESLT?

Slight buying edge — 55% buying: Last quarter: 205 funds bought or added vs 171 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ESLT holders?

Elite ownership — 42% AUM from top-100 funds: 53 of 382 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ESLT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ESLT?

42% of holders stayed for 2+ years: 160 out of 384 hedge funds have held ESLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Elbit Sys Ltd (ESLT)

Smart Money Signals — ESLT

Selling streak — 1 quarter in a row

At the ownership peak (97% of max)

Fast accumulation — +32% more funds vs a year ago

Slight buying edge — 55% buying

Fewer new buyers each quarter (-63 vs last Q)

42% of holders stayed for 2+ years

Buying through price weakness — shares -2%, value -19%

Growing discovery — still being found

Veteran-anchored — 49% veterans vs 40% newcomers

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — ESLT

Hedge Fund Ownership: ESLT

Market Analysis: ESLT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ESLT

Hedge Fund Positioning: ESLT

Statistics: ESLT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Stocks with similar institutional ownership

Frequently Asked Questions — Elbit Sys Ltd (ESLT)

Welcome to 13Foresight!