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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$18.5M -$13.8M -139,898 -37%
SCM
52
Scopia Capital Management
New York
$18.5M +$23.8M +241,268 New
MP
53
Marcho Partners
United Kingdom
$18.3M -$7.73M -78,377 -25%
TP
54
Toronado Partners
California
$18.2M +$8.45M +85,691 +57%
Legal & General Group
55
Legal & General Group
United Kingdom
$18M +$5.34M +54,175 +30%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$17.2M +$4.56M +46,208 +26%
NC
57
Nicholas Company
Wisconsin
$16.8M +$4.09M +41,484 +23%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$15.6M +$20.1M +203,530 New
OBAM
59
ODDO BHF Asset Management
France
$14.3M +$18.4M +186,608 New
AIM
60
Achmea Investment Management
Netherlands
$13.8M -$1.33M -13,437 -7%
ARAM
61
Ardmore Road Asset Management
New York
$13.4M +$17.3M +175,000 New
Axa
62
Axa
France
$13M -$926K -9,390 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13M +$19.7K +200 +0.1%
KHCM
64
Kettle Hill Capital Management
New York
$12.1M +$15.6M +158,240 New
NAH
65
Neumann Advisory (HK)
Hong Kong
$12.1M +$15.5M +157,352 New
ACMH
66
Andar Capital Management (HK)
Hong Kong
$12.1M +$13.5M +137,000 +685%
Barclays
67
Barclays
United Kingdom
$11.8M +$5.43M +55,084 +56%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$11M +$8.11M +82,262 +135%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.7M +$212K +2,147 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.7M +$9.76M +99,002 +362%
FDC
71
Flight Deck Capital
California
$9.67M +$5.31M +53,800 +75%
APC
72
Alta Park Capital
California
$9.29M -$5.17M -52,447 -30%
OPCM
73
Osborne Partners Capital Management
California
$8.98M +$5.92M +60,057 +105%
CP
74
CenterBook Partners
Connecticut
$8.95M +$5.09M +51,632 +79%
JSSH
75
J. Safra Sarasin Holding
$8.21M +$4.81M +48,745 +84%