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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
VEPM
376
Vista Equity Partners Management
California
-$11.4M -99,799 Closed
Commonwealth Equity Services
377
Commonwealth Equity Services
Massachusetts
-$8.09M -71,016 Closed
CCS
378
Concentric Capital Strategies
Connecticut
-$6.19M -54,359 Closed
UOC
379
UBS O'Connor
Illinois
-$5.72M -50,199 Closed
Macquarie Group
380
Macquarie Group
Australia
-$5.43M -47,648 Closed
NIP
381
Nicholas Investment Partners
California
-$4.92M -43,180 Closed
BCM
382
Bayesian Capital Management
New York
-$4.83M -42,400 Closed
Brown Advisory
383
Brown Advisory
Maryland
-$4.42M -38,764 Closed
MAM
384
Maytree Asset Management
Hong Kong
-$2.75M -24,100 Closed
SG Americas Securities
385
SG Americas Securities
New York
-$2.47M -21,689 Closed
JF
386
Jump Financial
Illinois
-$2.36M -20,739 Closed
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
-$2.36M -20,580 Closed
SCM
388
Sandler Capital Management
New York
-$2.05M -18,000 Closed
QC
389
Quadrature Capital
United Kingdom
-$2.02M -17,722 Closed
TCM
390
Tybourne Capital Management
Hong Kong
-$2M -17,528 Closed
GS
391
GTS Securities
New York
-$1.55M -15,690 Closed
TI
392
Think Investments
California
-$1.59M -13,963 Closed
HCMT
393
Highland Capital Management (Tennessee)
Tennessee
-$1.48M -13,023 Closed
Prudential Financial
394
Prudential Financial
New Jersey
-$1.43M -12,588 Closed
SC
395
Shay Capital
New York
-$1.42M -12,500 Closed
EC
396
Estate Counselors
Wisconsin
-$1.38M -12,140 Closed
SIAP
397
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$1.33M -11,675 Closed
AFM
398
Anson Funds Management
Texas
-$1.21M -10,595 Closed
PGCM
399
Prescott Group Capital Management
Oklahoma
-$1.02M -9,000 Closed
Squarepoint
400
Squarepoint
New York
-$836K -8,474 Closed