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e.l.f. Beauty
ELF

390 hedge funds and large institutions have $5.75B invested in e.l.f. Beauty in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 33

83% more call options, than puts

Call options by funds: $175M | Put options by funds: $95.6M

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

36% more capital invested

Capital invested by funds: $4.21B → $5.75B (+$1.53B)

18% more funds holding

Funds holding: 331 → 390 (+59)

1.7% less ownership

Funds ownership: 95.1% → 93.4% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 152

Holders
390
Holders Change
+59
Holders Change %
+17.82%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
93
Increased
115
Reduced
152
Closed
33
Calls
$175M
Puts
$95.6M
Net Calls
+$79.3M
Net Calls Change
+$33.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$86.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$34.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$141M
2
Millennium Management
Millennium Management
New York
-$62.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.9M
4
RIM
Ranger Investment Management
Texas
-$31.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
301
Verdence Capital Advisors
Maryland
$289K -$159K -1,650 -39%
RPCONE
302
Retirement Planning Company of New England
Rhode Island
$288K – – –
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$280K +$236K +2,450 New
MAG
304
MRA Advisory Group
New Jersey
$276K +$233K +2,418 New
Ohio Public Employees Retirement System (OPERS)
305
Ohio Public Employees Retirement System (OPERS)
Ohio
$274K +$231K +2,401 New
BTWM
306
Baker Tilly Wealth Management
Wisconsin
$273K -$37.7K -392 -14%
MF
307
Magnetar Financial
Illinois
$264K +$223K +2,312 New
OCBCO
308
Oversea-Chinese Banking Corp (OCBC)
Singapore
$263K +$222K +2,302 New
CA
309
CoreCap Advisors
Michigan
$263K +$221K +2,300 New
HCM
310
Hilton Capital Management
New York
$254K -$227K -2,363 -52%
HIP
311
Harrell Investment Partners
Texas
$249K +$210K +2,180 New
SEC
312
Seven Eight Capital
New York
$243K +$205K +2,130 New
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$238K +$201K +2,084 New
Corient Private Wealth
314
Corient Private Wealth
Florida
$233K +$196K +2,039 New
FW
315
FirstPurpose Wealth
Utah
$230K +$194K +2,012 New
GT
316
Glenview Trust
Kentucky
$217K +$183K +1,903 New
VF
317
Virtu Financial
New York
$215K -$76.4K -794 -30%
QCG
318
Quadrant Capital Group
Ohio
$214K +$17.2K +179 +11%
TAM
319
Tocqueville Asset Management
New York
$209K +$176K +1,828 New
GVAG
320
Great Valley Advisor Group
Delaware
$208K +$175K +1,820 New
TCWM
321
Total Clarity Wealth Management
Illinois
$205K +$173K +1,796 New
HighTower Advisors
322
HighTower Advisors
Illinois
$202K +$171K +1,773 New
CC
323
Corton Capital
Ontario, Canada
$202K +$170K +1,766 New
FTDI
324
First Trust Direct Indexing
Massachusetts
$200K +$169K +1,753 New
S
325
SignatureFD
Georgia
$154K +$55.4K +576 +74%
11 12
13
14 15

ELF Hedge Fund Activity: Q2 2023 in Review

390 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2023, worth a combined $5.75B — up 36% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ELF positions and 33 closed out — a net gain of 60 holders — while 115 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Assenagon Asset Management, cutting an estimated $141M.

  • 390 institutional investors held e.l.f. Beauty (ELF) as of Q2 2023, up from 331 in Q1 2023.
  • Funds reported $5.75B of e.l.f. Beauty stock for Q2 2023, up 36% quarter-over-quarter.
  • 93 funds opened new e.l.f. Beauty positions in Q2 2023 and 33 closed out, a net change of +60 holders.
  • The largest e.l.f. Beauty buyer in Q2 2023 was T. Rowe Price Associates, an estimated $119M added.
  • The largest e.l.f. Beauty seller in Q2 2023 was Assenagon Asset Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2023.