We are live on ! Find out more
ESTC icon

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
Charles Schwab
26
Charles Schwab
California
$51.8M +$1.5M +13,026 +3%
TCM
27
TimesSquare Capital Management
New York
$51.8M -$6.13M -53,212 -9%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$50.9M -$25.6M -222,385 -30%
DCM
29
Driehaus Capital Management
Illinois
$48M +$17.2M +149,229 +45%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$46.7M -$56.6M -490,829 -51%
First Trust Advisors
31
First Trust Advisors
Illinois
$43.4M -$13.6M -118,434 -21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$40M -$8.14M -70,663 -15%
Goldman Sachs
33
Goldman Sachs
New York
$39.5M -$50.7M -439,653 -53%
Northern Trust
34
Northern Trust
Illinois
$39.4M -$207K -1,794 -0.5%
N
35
Nuveen
North Carolina
$38.8M -$6.75M -58,585 -13%
JSP
36
Jackson Square Partners
California
$37.4M -$42.8M -371,265 -50%
FCM
37
Frontier Capital Management
Massachusetts
$35.5M +$40.8M +354,018 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$35.3M +$3.6M +31,256 +10%
MP
39
Marcho Partners
United Kingdom
$34.2M +$3.12M +27,075 +9%
UBS AM
40
UBS AM
Illinois
$31.3M +$1.87M +16,217 +5%
Millennium Management
41
Millennium Management
New York
$30.8M +$3.02M +26,179 +9%
DG
42
Daventry Group
New York
$29.3M -$2.96M -25,680 -8%
MCM
43
Moore Capital Management
New York
$29M +$11.9M +103,148 +55%
PAM
44
Panagora Asset Management
Massachusetts
$28.8M +$3.95M +34,279 +14%
ACH
45
ArrowMark Colorado Holdings
Colorado
$28.8M -$2.77M -24,026 -8%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$28.5M -$25.3M -219,302 -44%
AI
47
Advent International
Massachusetts
$23.6M -$7.2M -62,500 -21%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$23M -$3.48M -30,234 -12%
WCM Investment Management
49
WCM Investment Management
California
$22.6M +$1.04M +9,060 +4%
Citigroup
50
Citigroup
New York
$21.5M +$23.4M +202,960 +1,728%