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Elastic

311 hedge funds and large institutions have $6.3B invested in Elastic in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $155M | Put options by funds: $58.5M

33% more capital invested

Capital invested by funds: $4.72B → $6.3B (+$1.58B)

16% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 92

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.18% more ownership

Funds ownership: 75.57%78.75% (+3.2%)

1% more funds holding

Funds holding: 307311 (+4)

Holders
311
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
4.94%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
55
Increased
107
Reduced
92
Closed
49
Calls
$155M
Puts
$58.5M
Net Calls
+$96.4M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
226
Resolute Advisors
California
$247K +$207K +3,038 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$239K -$655K -9,605 -77%
CM
228
Capula Management
Cayman Islands
$234K -$320K -4,700 -62%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$233K -$164K -2,409 -46%
M&T Bank
230
M&T Bank
New York
$230K +$193K +2,832 New
RJFSA
231
Raymond James Financial Services Advisors
Florida
$221K +$185K +2,718 New
YIH
232
Y-Intercept (HK)
Hong Kong
$221K -$123K -1,811 -40%
TSS
233
Two Sigma Securities
New York
$212K -$37.4K -549 -17%
AAP
234
Ardsley Advisory Partners
Connecticut
$203K +$170K +2,500 New
FIA
235
FNY Investment Advisers
New York
$203K -$17K -250 -9%
SC
236
Saturna Capital
Washington
$201K +$169K +2,477 New
US Bancorp
237
US Bancorp
Minnesota
$197K -$18.5K -271 -10%
Lazard Asset Management
238
Lazard Asset Management
New York
$194K +$21.5K +315 +15%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$186K +$9.68K +142 +7%
SOW
240
State of Wyoming
Wyoming
$174K -$55K -807 -27%
LOIM
241
Liberty One Investment Management
Illinois
$171K -$9.13K -134 -6%
National Bank of Canada
242
National Bank of Canada
Quebec, Canada
$171K
FWM
243
Focused Wealth Management
New York
$162K
IA
244
IFP Advisors
Florida
$158K
TRCT
245
Tower Research Capital (TRC)
New York
$154K -$1.14M -16,700 -90%
CMF
246
Counterpoint Mutual Funds
California
$151K +$126K +1,853 New
GC
247
Garde Capital
Washington
$143K
Asset Management One
248
Asset Management One
Japan
$139K -$65.3K -958 -36%
KBC Group
249
KBC Group
Belgium
$132K -$1.05M -15,393 -90%
GC
250
Globeflex Capital
California
$122K +$102K +1,500 New