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Elastic

369 hedge funds and large institutions have $6.45B invested in Elastic in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $96.2M | Put options by funds: $53.8M

26% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 113

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.95% less ownership

Funds ownership: 82.72%81.77% (-0.95%)

3% less funds holding

Funds holding: 380369 (-11)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

33% less capital invested

Capital invested by funds: $9.59B → $6.45B (-$3.13B)

Holders
369
Holders Change
-11
Holders Change %
-2.89%
% of All Funds
5.3%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
68
Increased
142
Reduced
113
Closed
77
Calls
$96.2M
Puts
$53.8M
Net Calls
+$42.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cinctive Capital Management
New York
$307K -$2.49M -25,267 -86%
TWC
252
TD Waterhouse Canada
Ontario, Canada
$302K +$299K +3,035 +304%
BTI
253
Blue Trust Inc
Georgia
$294K +$44.6K +452 +21%
XT
254
XTX Topco
Cayman Islands
$293K +$377K +3,820 New
SPC
255
Sigma Planning Corp
Michigan
$291K -$2.47K -25 -0.7%
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$268K +$344K +3,492 New
GCM
257
Graham Capital Management
Connecticut
$258K -$148K -1,497 -31%
OAM
258
Oxford Asset Management
United Kingdom
$252K +$324K +3,283 New
AL
259
Aspiriant LLC
California
$245K -$130K -1,314 -29%
HCS
260
Himension Capital (Singapore)
Singapore
$242K -$92.6K -939 -23%
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$242K -$669K -6,783 -68%
QCM
262
QRG Capital Management
Illinois
$235K +$19.8K +201 +7%
RA
263
Resolute Advisors
California
$233K
AC
264
AXQ Capital
New Jersey
$233K -$207K -2,098 -41%
YIH
265
Y-Intercept (HK)
Hong Kong
$229K +$32.7K +332 +13%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$223K +$9.47K +96 +3%
HAG
267
HighPoint Advisor Group
Illinois
$218K -$11.4K -116 -4%
Credit Agricole
268
Credit Agricole
France
$215K +$276K +2,800 New
TRCT
269
Tower Research Capital (TRC)
New York
$214K -$323K -3,271 -54%
PAG
270
Private Advisor Group
New Jersey
$211K +$271K +2,747 New
Neuberger Berman Group
271
Neuberger Berman Group
New York
$206K -$29.4K -298 -10%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$205K -$38.4K -389 -13%
Man Group
273
Man Group
United Kingdom
$204K -$40.1K -407 -13%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$200K -$759K -7,700 -75%
KBC Group
275
KBC Group
Belgium
$185K -$4.75M -48,206 -95%