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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
LECM
76
Lead Edge Capital Management
New York
$5.26M -$55.7M -889,424 -92%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.17M -$616K -9,828 -11%
TI
78
Trexquant Investment
Connecticut
$5.17M -$241K -3,844 -5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.96M +$2.18M +34,783 +82%
Legal & General Group
80
Legal & General Group
United Kingdom
$4.89M -$12.5K -199 -0.3%
SFA
81
Source Financial Advisors
New York
$4.82M
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$4.59M +$1.21M +19,290 +37%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.29M +$305K +4,865 +8%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$4.24M -$27.5M -439,227 -87%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$4.22M -$25.9K -414 -0.6%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.11M +$1.69M +26,893 +73%
PFO
87
Pathstone Family Office
New Jersey
$3.96M +$3.87M +61,815 New
Invesco
88
Invesco
Georgia
$3.79M -$108K -1,720 -3%
PCH
89
Polar Capital Holdings
United Kingdom
$3.71M -$14.4M -229,695 -80%
QC
90
Quadrature Capital
United Kingdom
$3.59M +$2.09M +33,345 +148%
PCM
91
Prelude Capital Management
New York
$3.47M -$2.97M -47,430 -47%
EGM
92
Engineers Gate Manager
New York
$3.37M +$281K +4,483 +9%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.14M
WHP
94
Washington Harbour Partners
Virginia
$3.1M +$1.32M +21,000 +77%
WCA
95
Whetstone Capital Advisors
Kansas
$2.99M -$1.33M -21,200 -31%
Ameriprise
96
Ameriprise
Minnesota
$2.9M -$285K -4,553 -9%
UBS Group
97
UBS Group
Switzerland
$2.85M +$465K +7,415 +20%
ACM
98
Aquatic Capital Management
Illinois
$2.74M +$2.44M +39,000 +1,054%
PI
99
Putnam Investments
Massachusetts
$2.72M +$2.66M +42,392 New
WCM
100
Westerly Capital Management
California
$2.56M +$2.51M +40,000 New