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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
FRM
326
Fox Run Management
Connecticut
-$905K -14,113 Closed
Credit Agricole
327
Credit Agricole
France
-$703K -10,963 Closed
PMEF
328
Point72 Middle East FZE
United Arab Emirates
-$609K -9,502 Closed
CCIA
329
Campbell & Co Investment Adviser
Maryland
-$602K -9,390 Closed
MG
330
Marex Group
-$565K -8,818 Closed
DFCM
331
Dark Forest Capital Management
Puerto Rico
-$548K -8,539 Closed
ESCM
332
Echo Street Capital Management
New York
-$535K -8,336 Closed
LWAM
333
Legacy Wealth Asset Management
Minnesota
-$483K -7,530 Closed
Truist Financial
334
Truist Financial
North Carolina
-$472K -7,367 Closed
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
-$375K -7,291 Closed
MF
336
Magnetar Financial
Illinois
-$417K -6,499 Closed
BHCM
337
Boulder Hill Capital Management
New York
-$353K -5,500 Closed
MC
338
Maverick Capital
Texas
-$348K -5,429 Closed
B
339
Bailard
California
-$330K -5,145 Closed
Wolverine Trading
340
Wolverine Trading
Illinois
-$335K -4,913 Closed
VIA
341
Vident Investment Advisory
Georgia
-$282K -4,400 Closed
JWM
342
Jessup Wealth Management
Ohio
-$276K -4,298 Closed
DCM
343
Dupont Capital Management
Delaware
-$255K -3,981 Closed
BAM
344
Belpointe Asset Management
Nevada
-$208K -3,242 Closed
Point72 Asset Management
345
Point72 Asset Management
Connecticut
-$98.9K -1,451 Closed
PMAM
346
Picton Mahoney Asset Management
Ontario, Canada
-$40K -620 Closed
Comerica Bank
347
Comerica Bank
Texas
-$2 -365 Closed
ODG
348
O'Dell Group
Ohio
-$7.05K -110 Closed
WTG
349
West Tower Group
Virginia
-$6.73K -105 Closed
Allspring Global Investments
350
Allspring Global Investments
North Carolina
-$5.51K -86 Closed