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e.l.f. Beauty

407 hedge funds and large institutions have $5.88B invested in e.l.f. Beauty in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 161 increasing their positions, 145 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

32% more call options, than puts

Call options by funds: $357M | Put options by funds: $271M

11% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 145

4.84% more ownership

Funds ownership: 93.4%98.24% (+4.8%)

4% more funds holding

Funds holding: 390407 (+17)

2% more capital invested

Capital invested by funds: $5.75B → $5.88B (+$139M)

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

Holders
407
Holders Change
+17
Holders Change %
+4.36%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.08%
New
67
Increased
161
Reduced
145
Closed
48
Calls
$357M
Puts
$271M
Net Calls
+$86.6M
Net Calls Change
+$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$922M +$18.2M +149,882 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M -$2.12M -17,468 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$265M +$206M +1,695,585 +236%
Renaissance Technologies
4
Renaissance Technologies
New York
$250M +$41.6M +342,700 +18%
State Street
5
State Street
Massachusetts
$208M +$18.9M +155,233 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$202M +$35.9M +295,320 +19%
Invesco
7
Invesco
Georgia
$164M +$24.1M +198,235 +15%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$156M +$63.6M +523,903 +58%
Morgan Stanley
9
Morgan Stanley
New York
$154M -$57.4M -472,569 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$129M +$12.6M +104,120 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M -$22.8M -187,457 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$91.4M +$87.5M +720,098 +641%
JP Morgan Chase
13
JP Morgan Chase
New York
$90.7M -$8.07M -66,484 -7%
DCM
14
Driehaus Capital Management
Illinois
$81.2M -$18.4M -151,546 -17%
N
15
Nuveen
North Carolina
$74.6M -$14.1M -115,882 -15%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$71.8M -$23.3M -192,173 -23%
Charles Schwab
17
Charles Schwab
California
$66.7M +$25.3M +208,263 +52%
Norges Bank
18
Norges Bank
Norway
$66.5M +$72.1M +593,650 +4,955%
Northern Trust
19
Northern Trust
Illinois
$65.6M +$9.61M +79,155 +15%
Jennison Associates
20
Jennison Associates
New York
$59.6M -$7.87M -64,756 -11%
CAM
21
Congress Asset Management
Massachusetts
$58.6M +$1.8M +14,860 +3%
MGCM
22
Mane Global Capital Management
New York
$54.6M +$51.1M +420,820 +552%
AI
23
Axiom Investors
Connecticut
$53.3M +$21.1M +173,850 +56%
Bank of America
24
Bank of America
North Carolina
$50.9M -$3.31M -27,285 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49.4M +$39.1K +322 +0.1%

ELF Hedge Fund Activity: Q3 2023 in Review

407 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q3 2023, worth a combined $5.88B — up 2.4% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ELF positions and 48 closed out — a net gain of 19 holders — while 161 added to existing stakes and 145 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Marshall Wace, cutting an estimated $60.6M.

  • 407 institutional investors held e.l.f. Beauty (ELF) as of Q3 2023, up from 390 in Q2 2023.
  • Funds reported $5.88B of e.l.f. Beauty stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 67 funds opened new e.l.f. Beauty positions in Q3 2023 and 48 closed out, a net change of +19 holders.
  • The largest e.l.f. Beauty buyer in Q3 2023 was Wellington Management Group, an estimated $206M added.
  • The largest e.l.f. Beauty seller in Q3 2023 was Marshall Wace, an estimated $60.6M sold.

Based on aggregated 13F filings for Q3 2023.