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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.64M +$294K +2,980 +3%
FCM
77
Frontier Capital Management
Massachusetts
$7.58M -$9.36M -94,925 -49%
Marshall Wace
78
Marshall Wace
United Kingdom
$7.51M +$9.65M +97,886 New
PCR
79
Potrero Capital Research
California
$7.29M +$9.37M +95,000 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.8M -$12.7K -129 -0.1%
IG
81
ING Group
Netherlands
$6.75M +$8.68M +88,000 New
SLG
82
Stanley-Laman Group
Pennsylvania
$6.51M +$8.36M +84,797 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.25M -$187K -1,900 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.09M
CC
85
Clearline Capital
New York
$6M +$6.3M +63,879 +449%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$5.73M +$4.61M +46,763 +162%
Citadel Advisors
87
Citadel Advisors
Florida
$5.56M -$13.6M -137,901 -66%
Invesco
88
Invesco
Georgia
$5.56M +$251K +2,547 +4%
SFA
89
Source Financial Advisors
New York
$5.54M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$5.48M -$7.99M -80,981 -53%
PCM
91
Prelude Capital Management
New York
$5.34M +$6.65M +67,465 +3,144%
LP
92
LMR Partners
United Kingdom
$5.28M -$16.5M -167,500 -71%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.13M +$4.32M +43,772 +190%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$5.06M +$5.83M +59,123 +937%
SEI Investments
95
SEI Investments
Pennsylvania
$5.06M -$2.45M -24,817 -27%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.94M -$3.19M -32,314 -33%
Pathstone Holdings
97
Pathstone Holdings
New Jersey
$4.85M -$30.5K -309 -0.5%
JWM
98
Jessup Wealth Management
Ohio
$4.76M -$562K -5,701 -8%
ACM
99
Aquatic Capital Management
Illinois
$4.43M +$5.09M +51,600 +846%
Verition Fund Management
100
Verition Fund Management
Connecticut
$4.42M -$2M -20,276 -26%