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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
AIG
251
American International Group
New York
$110K -$6.41K -94 -7%
AAM
252
Advisors Asset Management
Colorado
$75.4K +$10.4K +152 +20%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$75.1K +$22.7K +333 +56%
BTI
254
Blue Trust Inc
Georgia
$66K +$52.6K +772 +296%
EDRH
255
Edmond de Rothschild Holding
Switzerland
$52.8K
AWM
256
Activest Wealth Management
Florida
$50.4K +$42.3K +620 New
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.1K +$886 +13 +3%
C
258
Covestor
United Kingdom
$36K +$19.2K +281 +168%
QL
259
Quarry LP
New York
$35.7K +$24.1K +353 +410%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$33.3K
Bank Julius Baer & Co
261
Bank Julius Baer & Co
Switzerland
$32K +$1.16K +17 +4%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$27.2K +$9.88K +145 +76%
S
263
SignatureFD
Georgia
$22.2K +$9.68K +142 +108%
GRP
264
Global Retirement Partners
California
$17.4K +$409 +6 +3%
CG
265
Cutler Group
California
$17K -$83K -1,217 -85%
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
$16K -$1.02K -15 -7%
GIA
267
GHP Investment Advisors
Colorado
$15.2K
TWC
268
TD Waterhouse Canada
Ontario, Canada
$13.2K -$2.01M -29,549 -100%
MTIC
269
Missouri Trust & Investment Company
Missouri
$12.6K
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$10K +$682 +10 +9%
HFS
271
Hantz Financial Services
Michigan
$8K
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$7.55K +$6.34K +93 New
Federated Hermes
273
Federated Hermes
Pennsylvania
$7.23K +$545 +8 +10%
HNB
274
Huntington National Bank
Ohio
$5.28K
PFBT
275
Parkside Financial Bank & Trust
Missouri
$5.04K +$341 +5 +9%