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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
Charles Schwab
26
Charles Schwab
California
$39.4M +$1.18M +17,287 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$38.9M +$14.2M +208,970 +77%
Goldman Sachs
28
Goldman Sachs
New York
$38.2M +$2.31M +33,832 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$37.5M -$2.51M -36,855 -7%
AI
30
Advent International
Massachusetts
$36.8M
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$35.6M -$10.4M -152,349 -26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$35M -$4.82M -70,685 -14%
Northern Trust
33
Northern Trust
Illinois
$30.3M +$926K +13,587 +4%
Millennium Management
34
Millennium Management
New York
$27.3M -$9.66M -141,674 -30%
N
35
Nuveen
North Carolina
$27.2M -$335K -4,914 -1%
DG
36
Daventry Group
New York
$27.1M +$5.29M +77,622 +30%
SEI Investments
37
SEI Investments
Pennsylvania
$26.6M -$4.06M -59,616 -15%
CCM
38
Cota Capital Management
California
$26M -$581K -8,527 -3%
UBS AM
39
UBS AM
Illinois
$22.5M +$208K +3,051 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$20.6M +$4.38M +64,270 +34%
WCM Investment Management
41
WCM Investment Management
California
$20.4M -$834K -12,238 -5%
SCM
42
Scopia Capital Management
New York
$20.3M -$6.25M -91,675 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
CCPM
44
Cooper Creek Partners Management
New York
$19.2M +$737K +10,816 +5%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M +$6.62M +97,094 +83%
TP
46
Toronado Partners
California
$16M -$8.96M -131,400 -40%
NC
47
Nicholas Company
Wisconsin
$15.1M -$113K -1,655 -0.9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$13.9M +$218K +3,200 +2%
XL
49
XN LP
New York
$13.9M
GPGA
50
Grandeur Peak Global Advisors
Utah
$13.5M +$3.54M +51,891 +45%