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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$12.7M +$4.6M +67,500 +76%
PCH
52
Polar Capital Holdings
United Kingdom
$11.6M +$5.83M +85,468 +148%
ILCM
53
Ivy Lane Capital Management
Florida
$10.6M +$545K +8,000 +7%
KHCM
54
Kettle Hill Capital Management
New York
$9.99M -$17M -249,892 -67%
UOC
55
UBS O'Connor
Illinois
$9.95M -$1.2M -17,535 -13%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.78M +$2.93M +43,043 +56%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$9.31M +$2.93M +43,010 +60%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.27M
SLG
59
Stanley-Laman Group
Pennsylvania
$9.05M -$125K -1,834 -2%
FCM
60
Frontier Capital Management
Massachusetts
$8.91M -$2.09M -30,730 -22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.28M +$301K +4,412 +5%
Citigroup
62
Citigroup
New York
$8.21M +$5.83M +85,535 +552%
BGC
63
Blue Grotto Capital
Georgia
$8.12M +$6.82M +100,000 New
CS
64
Credit Suisse
Switzerland
$8.05M +$43.6K +640 +0.7%
OPCM
65
Osborne Partners Capital Management
California
$8.03M -$2.12M -31,129 -24%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$7.17M -$5.35M -78,493 -47%
Walleye Capital
67
Walleye Capital
New York
$7.11M +$5.97M +87,527 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7M -$533K -7,815 -8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.82M +$8.18K +120 +0.1%
Amundi
70
Amundi
France
$6.81M +$5.05M +74,062 +607%
PAM
71
Panagora Asset Management
Massachusetts
$6.81M +$5.71M +83,810 New
CSS
72
Cubist Systematic Strategies
Connecticut
$6.5M -$18.6M -272,808 -77%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$6.38M -$422K -6,185 -7%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$6.09M +$4.54M +66,598 +801%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.07M -$106K -1,558 -2%