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Elastic

305 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $30.8M

10% more capital invested

Capital invested by funds: $3.89B → $4.3B (+$407M)

3% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 106

1.94% less ownership

Funds ownership: 79.16%77.22% (-1.9%)

6% less funds holding

Funds holding: 323305 (-18)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
106
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$28.8M +$288K +5,051 +1%
Charles Schwab
27
Charles Schwab
California
$26.8M +$305K +5,355 +1%
AI
28
Advent International
Massachusetts
$26.2M
TP
29
Toronado Partners
California
$25.2M -$3.97M -69,739 -14%
WRCM
30
Whale Rock Capital Management
Massachusetts
$24.9M +$13.1M +230,505 +115%
SEI Investments
31
SEI Investments
Pennsylvania
$23.9M +$1.31M +22,999 +6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$22M +$10.4M +182,571 +92%
DG
33
Daventry Group
New York
$21.2M +$3.89M +68,188 +23%
Northern Trust
34
Northern Trust
Illinois
$21M -$571K -10,014 -3%
N
35
Nuveen
North Carolina
$19.3M -$610K -10,712 -3%
BBCM
36
Broad Bay Capital Management
New York
$19.1M -$1.71M -30,000 -8%
CCM
37
Cota Capital Management
California
$19M -$450K -7,900 -2%
BTP
38
Bloom Tree Partners
New York
$18.7M +$18.4M +322,694 New
First Trust Advisors
39
First Trust Advisors
Illinois
$17.8M -$5.65M -99,189 -24%
Citadel Advisors
40
Citadel Advisors
Florida
$17.3M +$559K +9,803 +3%
PCH
41
Polar Capital Holdings
United Kingdom
$16.7M -$45.9M -806,083 -74%
WCM Investment Management
42
WCM Investment Management
California
$16.4M +$555K +9,738 +4%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$16.2M +$599K +10,511 +4%
UBS AM
44
UBS AM
Illinois
$15.9M +$481K +8,434 +3%
XL
45
XN LP
New York
$15.7M -$10.5M -183,651 -40%
Millennium Management
46
Millennium Management
New York
$15.6M -$18.7M -328,287 -55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.9M +$14M +245,221 +2,017%
GRIM
48
Greenhaven Road Investment Management
Connecticut
$14.5M
CSS
49
Cubist Systematic Strategies
Connecticut
$13.6M +$4.96M +87,030 +59%
SHCM
50
Sachem Head Capital Management
New York
$13.3M +$3.98M +69,922 +44%