We are live on ! Find out more
ELF icon

e.l.f. Beauty
ELF

282 hedge funds and large institutions have $2.7B invested in e.l.f. Beauty in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 17

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

97% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $15.4M

42% more capital invested

Capital invested by funds: $1.9B → $2.7B (+$801M)

28% more funds holding

Funds holding: 221 → 282 (+61)

6% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 88

1.75% less ownership

Funds ownership: 96.11% → 94.37% (-1.7%)

Holders
282
Holders Change
+61
Holders Change %
+27.6%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
80
Increased
93
Reduced
88
Closed
17
Calls
$30.3M
Puts
$15.4M
Net Calls
+$14.9M
Net Calls Change
-$7.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$29.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$16.6M
3
Bank of America
Bank of America
North Carolina
+$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$12.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$65.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$27.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
276
EverSource Wealth Advisors
Alabama
$498 +$441 +9 New
WWM
277
Wolff Wiese Magana
California
$221 – – –
AF
278
Allworth Financial
California
$166 – – –
DI
279
Disciplined Investments
Oklahoma
$55 +$49 +1 New
JWA
280
JFS Wealth Advisors
Pennsylvania
$55 +$49 +1 New
NA
281
NewEdge Advisors
Louisiana
$4 +$3.82K +78 New
ACM
282
AlphaCrest Capital Management
New York
– -$2.34M -62,308 Closed
BC
283
Brookfield Corp
Ontario, Canada
– -$1.74M -46,252 Closed
CCM
284
Chimera Capital Management
New York
– -$1.43M -38,094 Closed
Verition Fund Management
285
Verition Fund Management
Connecticut
– -$1.33M -35,267 Closed
BCM
286
Bridgeway Capital Management
Texas
– -$722K -19,200 Closed
AC
287
Apogem Capital
New York
– -$715K -19,000 Closed
Jane Street
288
Jane Street
New York
– -$783K -15,998 Closed
BAM
289
Blueshift Asset Management
New Jersey
– -$591K -15,707 Closed
QCM
290
Quantinno Capital Management
New York
– -$381K -10,124 Closed
XT
291
XTX Topco
Cayman Islands
– -$294K -7,817 Closed
LOAMU
292
Lombard Odier Asset Management (USA)
New York
– -$269K -7,152 Closed
MYIA
293
Mount Yale Investment Advisors
Colorado
– -$214K -5,696 Closed
BAMF
294
BI Asset Management Fondsmaeglerselskab
Denmark
– -$117K -3,114 Closed
CMF
295
Counterpoint Mutual Funds
California
– -$110K -2,927 Closed
AA
296
Ancora Advisors
Ohio
– -$49K -1,000 Closed
MAM
297
Meeder Asset Management
Ohio
– -$9K -238 Closed
CWA
298
Clearview Wealth Advisors
Oregon
– -$1K -30 Closed
SFG
299
Steward Financial Group
Texas
– +$49 +1 New
8 9 10 11
12

ELF Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2022, worth a combined $2.7B — up 42% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ELF positions and 17 closed out — a net gain of 63 holders — while 93 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was Champlain Investment Partners, cutting an estimated $65.5M.

  • 282 institutional investors held e.l.f. Beauty (ELF) as of Q4 2022, up from 221 in Q3 2022.
  • Funds reported $2.7B of e.l.f. Beauty stock for Q4 2022, up 42% quarter-over-quarter.
  • 80 funds opened new e.l.f. Beauty positions in Q4 2022 and 17 closed out, a net change of +63 holders.
  • The largest e.l.f. Beauty buyer in Q4 2022 was Millennium Management, an estimated $29.2M added.
  • The largest e.l.f. Beauty seller in Q4 2022 was Champlain Investment Partners, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2022.