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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$6.06M -$22.5M -329,376 -82%
TI
77
Trexquant Investment
Connecticut
$6.03M -$436K -6,396 -8%
SFA
78
Source Financial Advisors
New York
$5.86M -$209K -3,073 -4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$5.63M -$776K -11,379 -14%
AG
80
Algert Global
California
$5.54M -$1.16M -17,047 -20%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.41M -$30.7K -451 -0.7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$5.39M +$4M +58,730 +765%
NCL
83
Nishkama Capital LLC
Puerto Rico
$5.24M +$4.39M +64,463 New
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$5.17M -$166K -2,441 -4%
Invesco
85
Invesco
Georgia
$5.14M +$278K +4,082 +7%
Renaissance Technologies
86
Renaissance Technologies
New York
$5.06M -$9.45M -138,677 -69%
PFO
87
Pathstone Family Office
New Jersey
$5.05M +$20K +293 +0.5%
UBS Group
88
UBS Group
Switzerland
$4.61M +$847K +12,430 +28%
PCM
89
Prelude Capital Management
New York
$4.25M -$128K -1,881 -3%
PI
90
Putnam Investments
Massachusetts
$4.21M +$640K +9,386 +22%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$4.12M -$2.25M -33,027 -39%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.97M
NIP
93
Nicholas Investment Partners
California
$3.96M +$1.04M +15,200 +45%
WHP
94
Washington Harbour Partners
Virginia
$3.92M
Ameriprise
95
Ameriprise
Minnesota
$3.68M +$4.7K +69 +0.2%
QC
96
Quadrature Capital
United Kingdom
$3.5M -$883K -12,947 -23%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.33M +$2.44M +35,757 +530%
ECM
98
ExodusPoint Capital Management
New York
$3.31M -$15M -219,810 -84%
GAM
99
Gotham Asset Management
New York
$3.15M +$1.46M +21,432 +124%
PCM
100
Penserra Capital Management
California
$3.02M +$209K +3,060 +9%