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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.95M +$338K +4,962 +16%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.94M +$861K +12,628 +54%
TGCMU
103
Titan Global Capital Management USA
New York
$2.92M +$47.9K +703 +2%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$2.89M +$818 +12 +0%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.88M +$254K +3,730 +12%
ARAM
106
Ardmore Road Asset Management
New York
$2.84M +$2.39M +35,000 New
PP
107
PDT Partners
New York
$2.8M +$691K +10,134 +42%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.77M +$11.6K +170 +0.5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$239K -3,509 -10%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$2.27M
BFM
111
Boothbay Fund Management
New York
$2.21M -$364K -5,340 -16%
BZWA
112
Blue Zone Wealth Advisors
California
$2.09M +$5.79K +85 +0.3%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.03M
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$402K +5,900 +31%
Brown Advisory
115
Brown Advisory
Maryland
$2.02M -$616K -9,034 -27%
CP
116
CenterBook Partners
Connecticut
$2.01M -$330K -4,837 -16%
DA
117
Duality Advisers
Florida
$1.98M -$240K -3,524 -13%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.94M -$2.74M -40,125 -63%
Mawer Investment Management
119
Mawer Investment Management
Alberta, Canada
$1.84M -$17.6M -258,098 -92%
MCC
120
Malaga Cove Capital
California
$1.83M -$7.5K -110 -0.5%
ASRS
121
Arizona State Retirement System
Arizona
$1.8M +$34.2K +502 +2%
EI
122
EAM Investors
California
$1.77M +$1.49M +21,833 New
BCM
123
Bayesian Capital Management
New York
$1.71M +$1.43M +21,000 New
Vontobel Holding
124
Vontobel Holding
Switzerland
$1.7M +$118K +1,738 +9%
FC
125
FORA Capital
Florida
$1.7M +$725K +10,631 +103%