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Elastic

358 hedge funds and large institutions have $8.08B invested in Elastic in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $214M | Put options by funds: $89.4M

9% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 118

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0.36% more ownership

Funds ownership: 79.62%79.97% (+0.36%)

0% more funds holding

Funds holding: 357358 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

10% less capital invested

Capital invested by funds: $8.94B → $8.08B (-$860M)

Holders
358
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.16%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
66
Increased
129
Reduced
118
Closed
63
Calls
$214M
Puts
$89.4M
Net Calls
+$124M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
376
Metavasi Capital
New York
-$2.25M -20,000 Closed
PE
377
Point72 Europe
United Kingdom
-$2.1M -18,615 Closed
CI
378
Ceera Investments
Texas
-$2.06M -18,260 Closed
ACA
379
Apis Capital Advisors
New York
-$1.8M -16,000 Closed
CCIA
380
Campbell & Co Investment Adviser
Maryland
-$1.54M -13,626 Closed
Walleye Trading
381
Walleye Trading
New York
-$1.43M -12,444 Closed
CCM
382
CloudAlpha Capital Management
Hong Kong
-$1.16M -10,317 Closed
CC
383
Centiva Capital
New York
-$833K -7,391 Closed
OTL
384
Oak Thistle LLC
New York
-$795K -7,052 Closed
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
-$771K -6,843 Closed
MAM
386
Maytree Asset Management
Hong Kong
-$733K -6,500 Closed
SCM
387
Semanteon Capital Management
Massachusetts
-$636K -5,639 Closed
CC
388
Cipher Capital
New York
-$542K -4,805 Closed
PMEF
389
Point72 Middle East FZE
United Arab Emirates
-$459K -4,071 Closed
CHM
390
Collaborative Holdings Management
New York
-$451K -4,000 Closed
ONGA
391
O'Neil Global Advisors
California
-$446K -3,955 Closed
EP
392
Edgestream Partners
New Jersey
-$439K -3,899 Closed
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
-$365K -3,236 Closed
VA
394
Vident Advisory
Georgia
-$350K -3,109 Closed
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
-$350K -3,108 Closed
XT
396
XTX Topco
Cayman Islands
-$348K -3,088 Closed
BCM
397
Bayesian Capital Management
New York
-$304K -2,697 Closed
HF
398
HRT Financial
New York
-$289K -2,567 Closed
CC
399
Chicago Capital
Illinois
-$267K -2,371 Closed
RJFSA
400
Raymond James Financial Services Advisors
Florida
-$252K -2,233 Closed