We are live on ! Find out more
ESTC icon

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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$32M +$62.9K +1,003 +0.2%
Millennium Management
27
Millennium Management
New York
$30.6M +$13.1M +208,602 +78%
Charles Schwab
28
Charles Schwab
California
$30M +$283K +4,522 +1%
AI
29
Advent International
Massachusetts
$29M
Goldman Sachs
30
Goldman Sachs
New York
$27.9M +$16.2M +258,952 +146%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$25.9M +$1.46M +23,304 +6%
SEI Investments
32
SEI Investments
Pennsylvania
$24.8M -$1.61M -25,725 -6%
KHCM
33
Kettle Hill Capital Management
New York
$23.9M +$23.4M +372,838 New
Northern Trust
34
Northern Trust
Illinois
$23M -$276K -4,403 -1%
CSS
35
Cubist Systematic Strategies
Connecticut
$22.6M +$7.4M +118,121 +50%
SCM
36
Scopia Capital Management
New York
$21.9M -$26.6M -425,157 -55%
N
37
Nuveen
North Carolina
$21.8M +$437K +6,972 +2%
TP
38
Toronado Partners
California
$21M -$6.74M -107,600 -25%
CCM
39
Cota Capital Management
California
$21M
CCM
40
CloudAlpha Capital Management
Hong Kong
$18.7M +$18.3M +292,000 New
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$18M +$33.8K +540 +0.2%
First Trust Advisors
42
First Trust Advisors
Illinois
$17.3M -$2.39M -38,057 -12%
WCM Investment Management
43
WCM Investment Management
California
$17M -$1.21M -19,347 -7%
ECM
44
ExodusPoint Capital Management
New York
$16.7M +$3.9M +62,188 +31%
DG
45
Daventry Group
New York
$16.4M -$6.86M -109,500 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.9M -$588K -9,378 -4%
UBS AM
47
UBS AM
Illinois
$15.9M
CCPM
48
Cooper Creek Partners Management
New York
$14.5M +$2.11M +33,595 +17%
Renaissance Technologies
49
Renaissance Technologies
New York
$12.9M +$8.25M +131,656 +190%
Two Sigma Investments
50
Two Sigma Investments
New York
$12.1M +$7.76M +123,745 +189%