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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
TWC
101
TD Waterhouse Canada
Ontario, Canada
$2.32M +$1.86M +29,611 +51,949%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.32M +$312K +4,978 +16%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$2.28M -$3.01K -48 -0.1%
TGCMU
104
Titan Global Capital Management USA
New York
$2.26M +$475K +7,581 +27%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M -$206K -3,284 -9%
PCM
106
Penserra Capital Management
California
$2.19M +$321K +5,129 +18%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.18M +$10K +160 +0.5%
Brown Advisory
108
Brown Advisory
Maryland
$2.17M +$4.95K +79 +0.2%
NIP
109
Nicholas Investment Partners
California
$2.15M -$2.64M -42,148 -56%
BFM
110
Boothbay Fund Management
New York
$2.09M -$1.33M -21,170 -39%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.03M +$62.9K +1,004 +3%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.01M -$5.68M -90,587 -74%
IG
113
ING Group
Netherlands
$1.95M +$1.91M +30,400 New
CP
114
CenterBook Partners
Connecticut
$1.9M -$2.21M -35,325 -54%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.79M +$1.44M +22,942 +459%
DA
116
Duality Advisers
Florida
$1.79M -$320K -5,098 -15%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.79M
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.78M +$1.36M +21,757 +364%
BZWA
119
Blue Zone Wealth Advisors
California
$1.65M +$45.5K +726 +3%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.6M
PP
121
PDT Partners
New York
$1.56M +$1.52M +24,293 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.51M +$93.1K +1,486 +7%
AA
123
ALPS Advisors
Colorado
$1.48M -$123K -1,970 -8%
MCC
124
Malaga Cove Capital
California
$1.45M -$940 -15 -0.1%
ASRS
125
Arizona State Retirement System
Arizona
$1.39M -$22.4K -357 -2%