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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
TCM
26
TimesSquare Capital Management
New York
$38M -$526K -5,335 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$36.8M +$20.8M +211,123 +79%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$36.8M +$3.07M +31,089 +7%
JCM
29
JAT Capital Management
Connecticut
$35.7M +$39.4M +399,175 +601%
Artisan Partners
30
Artisan Partners
Wisconsin
$35.6M +$8.7M +88,177 +23%
GPGA
31
Grandeur Peak Global Advisors
Utah
$34.5M +$8.16M +82,690 +23%
CCPM
32
Cooper Creek Partners Management
New York
$34.5M +$24.2M +245,853 +121%
TAM
33
Thematics Asset Management
France
$34.1M +$36M +365,192 +463%
DG
34
Daventry Group
New York
$33.9M +$12.3M +124,576 +39%
UBS AM
35
UBS AM
Illinois
$31M -$71.5K -725 -0.2%
Northern Trust
36
Northern Trust
Illinois
$30.9M +$79.5K +806 +0.2%
Goldman Sachs
37
Goldman Sachs
New York
$29.5M -$55.4M -561,242 -59%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$28.7M -$51.6M -523,480 -58%
Franklin Resources
39
Franklin Resources
California
$28.4M +$24.2M +245,680 +256%
AI
40
Advent International
Massachusetts
$28.1M +$12.8M +130,000 +55%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$28M +$10.2M +103,000 +39%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$27.8M +$14.4M +146,433 +68%
Bank of America
43
Bank of America
North Carolina
$26M -$37.9M -384,468 -53%
ACH
44
ArrowMark Colorado Holdings
Colorado
$24.5M -$941K -9,542 -3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$21M +$27M +273,707 New
T. Rowe Price Investment Management
46
T. Rowe Price Investment Management
Maryland
$20.6M +$26.4M +267,751 New
WCM Investment Management
47
WCM Investment Management
California
$19.8M +$1.23M +12,490 +5%
JSP
48
Jackson Square Partners
California
$19.8M -$12.4M -125,876 -33%
Millennium Management
49
Millennium Management
New York
$19.1M +$14.6M +147,919 +148%
N
50
Nuveen
North Carolina
$18.7M -$11.5M -116,176 -32%