S&P 500: 662.29 -0.6% NASDAQ 100: 593.72 -0.6% Dow Jones: 466.41 -0.2%

Elbit Systems Ltd.

ESLT Industrials
$871.1 +$5.27 (0.61%)
Market Cap: $40.15 B
Gurus Holding
4
Popularity Rank
#2444
% of Shares Held
0.25%
Net Activity (Q4 2025)
-$5.59 M

Guru Ownership Trend

Guru Analysis for Elbit Systems Ltd. (ESLT)

Elbit Systems Ltd. (ESLT), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $101.73 M.

Top institutional holders include Catherine Wood and Renaissance Technologies.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.59 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Renaissance Technologies reduced exposure by 27.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$8.11 M
Total Buy Value
New Buys 1
Additions 2
-$13.7 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Elbit Systems Ltd. (ESLT)

Major holders include Catherine Wood ($32.96 M), Renaissance Technologies ($27.25 M), Steven Cohen ($5.6 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 116,785 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.59 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited ESLT. The total reported sell value was $13.7 M.

Yes, 1 managers opened new positions in ESLT, and 2 increased their existing holdings. The total reported buy value was $8.11 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.22% Add 6.5% 57,045 $32.96 M Q4 2025
0.04% Reduce -27.0% 47,174 $27.25 M Q4 2025
0.01% New Buy 9,696 $5.6 M Q4 2025
0.00% Add 43.5% 2,870 $1.66 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form