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
NC
51
Nicholas Company
Wisconsin
$12M +$1.48M +23,675 +14%
XL
52
XN LP
New York
$10.9M -$6.27M -100,082 -37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.8M +$244K +3,900 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$10.7M +$8.06M +128,645 +337%
DAM
55
Deepwater Asset Management
Minnesota
$10.5M -$1.03M -16,503 -9%
TC
56
TwinBeech Capital
New York
$9.92M -$1.05M -16,770 -10%
Jane Street
57
Jane Street
New York
$9.18M +$5.56M +88,689 +163%
FCM
58
Frontier Capital Management
Massachusetts
$9M +$7.26M +115,878 +473%
UOC
59
UBS O'Connor
Illinois
$8.98M +$8.15M +130,035 +1,300%
OPCM
60
Osborne Partners Capital Management
California
$8.33M +$51.7K +825 +0.6%
ILCM
61
Ivy Lane Capital Management
Florida
$7.82M +$7.65M +122,000 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.53M +$5.24M +83,630 +247%
GPGA
63
Grandeur Peak Global Advisors
Utah
$7.34M -$198K -3,152 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.32M -$1.99M -31,759 -22%
SLG
65
Stanley-Laman Group
Pennsylvania
$7.26M -$238K -3,794 -3%
Marshall Wace
66
Marshall Wace
United Kingdom
$6.34M +$6.19M +98,828 New
BTP
67
Bloom Tree Partners
New York
$6.33M -$14M -223,927 -69%
CS
68
Credit Suisse
Switzerland
$6.31M +$365K +5,820 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.25M +$409K +6,521 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$445K -7,103 -7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.72M +$1.5M +23,900 +37%
AG
72
Algert Global
California
$5.46M -$1.56M -24,937 -23%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$5.43M -$67.6K -1,079 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.37M -$196K -3,127 -4%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$5.37M -$1.93M -30,802 -27%