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Elastic

305 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $30.8M

10% more capital invested

Capital invested by funds: $3.89B → $4.3B (+$407M)

3% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 106

1.94% less ownership

Funds ownership: 79.16%77.22% (-1.9%)

6% less funds holding

Funds holding: 323305 (-18)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
106
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.47M +$1.16M +20,409 +92%
KCM
102
Kennedy Capital Management
Missouri
$2.42M +$536K +9,402 +29%
KA
103
Kerrisdale Advisers
Florida
$2.38M +$480K +8,432 +26%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$201K -3,528 -8%
GLA
105
Great Lakes Advisors
Illinois
$2.21M +$2.18M +38,227 New
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$2.21M +$71.4K +1,253 +1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.21M -$638K -11,198 -23%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$2.14M +$1.72M +30,158 +435%
UBS Group
109
UBS Group
Switzerland
$2.14M -$137K -2,411 -6%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.11M +$2.07M +36,356 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.06M +$1.04M +18,210 +105%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M +$1.93M +33,867 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.96M +$13.7K +240 +0.7%
Brown Advisory
114
Brown Advisory
Maryland
$1.96M -$84.8K -1,489 -4%
DA
115
Duality Advisers
Florida
$1.91M +$569K +9,987 +43%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.8M -$51.9K -910 -3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.78M +$80.4K +1,411 +5%
DTL
118
Dynamic Technology Lab
Singapore
$1.73M -$2.07M -36,293 -55%
Barclays
119
Barclays
United Kingdom
$1.69M +$655K +11,495 +65%
PCM
120
Penserra Capital Management
California
$1.68M
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.62M +$114K +2,000 +8%
TGCMU
122
Titan Global Capital Management USA
New York
$1.6M -$85.2K -1,495 -5%
WHP
123
Washington Harbour Partners
Virginia
$1.58M -$924K -16,210 -37%
AA
124
ALPS Advisors
Colorado
$1.45M -$217K -3,810 -13%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.45M