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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
HNB
326
Huntington National Bank
Ohio
$144K -$9.14K -95 -7%
UFF
327
USA Financial Formulas
Michigan
$128K -$2.41K -25 -2%
TRCT
328
Tower Research Capital (TRC)
New York
$108K -$4.14K -43 -4%
C
329
Covestor
United Kingdom
$106K +$55K +571 +162%
US Bancorp
330
US Bancorp
Minnesota
$104K -$14.6K -152 -14%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$87K +$36.5K +379 +98%
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$74.5K +$62.8K +652 New
ETC
333
Exchange Traded Concepts
Oklahoma
$69.7K -$1.16K -12 -2%
AA
334
Ancora Advisors
Ohio
$65.9K +$55.5K +577 New
UB
335
UMB Bank
Missouri
$53.8K -$24.1K -250 -35%
CAS
336
Coppell Advisory Solutions
Texas
$53K +$45.3K +471 New
QL
337
Quarry LP
New York
$43.4K -$18.9K -196 -34%
LC
338
Lindbrook Capital
California
$43.4K +$5.39K +56 +17%
IA
339
IFP Advisors
Florida
$36.1K +$30.4K +316 New
PTC
340
Private Trust Company
Ohio
$28.4K -$289 -3 -1%
HCM
341
Hollencrest Capital Management
California
$26.7K +$22.5K +234 New
PA
342
Parallel Advisors
California
$26.5K -$3.18K -33 -12%
DJSG
343
D.J. St. Germain
Massachusetts
$26.3K +$22.1K +230 New
SPIA
344
Steward Partners Investment Advisory
New York
$22.8K – – –
BIA
345
Bell Investment Advisors
California
$22.5K +$2.12K +22 +13%
FHA
346
First Horizon Advisors
Tennessee
$22.3K -$6.06K -63 -24%
GWSG
347
GPS Wealth Strategies Group
Colorado
$19K +$10.5K +109 +191%
FFA
348
Farther Finance Advisors
California
$18.6K +$289 +3 +2%
KFI
349
Key Financial Inc
Pennsylvania
$18K +$15.2K +158 New
HI
350
Harbour Investments
Wisconsin
$17.7K – – –
12 13
14
15 16

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.