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Elastic

307 hedge funds and large institutions have $4.72B invested in Elastic in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $79.7M | Put options by funds: $31.7M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

10% more capital invested

Capital invested by funds: $4.3B → $4.72B (+$416M)

1% more funds holding

Funds holding: 305307 (+2)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

1.65% less ownership

Funds ownership: 77.22%75.57% (-1.6%)

Holders
307
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.82%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
53
Increased
94
Reduced
104
Closed
48
Calls
$79.7M
Puts
$31.7M
Net Calls
+$48.1M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
326
PEAK6 Investments
Illinois
-$1.05M -16,741 Closed
BBA
327
Baader Bank Aktiengesellschaft
Germany
-$869K -15,000 Closed
Walleye Capital
328
Walleye Capital
New York
-$928K -14,810 Closed
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
-$752K -11,993 Closed
SI
330
Sapience Investments
California
-$653K -11,275 Closed
BCP
331
Berylson Capital Partners
Massachusetts
-$510K -8,800 Closed
VF
332
Virtu Financial
New York
-$496K -8,574 Closed
CC
333
Centiva Capital
New York
-$405K -6,996 Closed
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
-$285K -5,089 Closed
SC
335
Shay Capital
New York
-$290K -5,000 Closed
SEC
336
Seven Eight Capital
New York
-$276K -4,759 Closed
SM
337
Sciencast Management
New Jersey
-$266K -4,626 Closed
QT
338
Quantamental Technologies
New York
-$260K -4,492 Closed
SPC
339
Sigma Planning Corp
Michigan
-$247K -4,261 Closed
M&T Bank
340
M&T Bank
New York
-$234K -4,052 Closed
QCM
341
Qsemble Capital Management
New York
-$232K -4,000 Closed
JFG
342
Jefferies Financial Group
New York
-$215K -3,720 Closed
CC
343
Corton Capital
Ontario, Canada
-$215K -3,710 Closed
Group One Trading
344
Group One Trading
Illinois
-$230K -3,670 Closed
SFM
345
Systematic Financial Management
New Jersey
-$96.1K -1,660 Closed
MC
346
Machina Capital
France
-$92.6K -1,600 Closed
ASN
347
Advisory Services Network
Georgia
-$78.5K -1,355 Closed
WT
348
Whittier Trust
California
-$30.9K -533 Closed
CA
349
Crewe Advisors
Utah
-$7.53K -130 Closed
AAS
350
Ameritas Advisory Services
Nebraska
-$5.84K -100 Closed