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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
PS
101
Planned Solutions
California
$4.2M
LA
102
LBP AM
France
$4.18M +$5.37M +54,405 New
Wells Fargo
103
Wells Fargo
California
$4.1M +$1.55M +15,713 +42%
American Century Companies
104
American Century Companies
Missouri
$4.06M +$2.22M +22,486 +74%
CCM
105
Cota Capital Management
California
$4M +$666K +6,752 +15%
PCM
106
Penserra Capital Management
California
$3.98M +$351K +3,561 +7%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$3.94M -$16.9M -170,954 -77%
SPPAM
108
Summit Partners Public Asset Management
Massachusetts
$3.84M -$43.2M -437,600 -90%
WCM
109
Westerly Capital Management
California
$3.84M +$4.93M +50,000 New
ECM
110
ExodusPoint Capital Management
New York
$3.76M +$2.2M +22,352 +84%
UBS Group
111
UBS Group
Switzerland
$3.7M -$1.04M -10,573 -18%
Allianz Asset Management
112
Allianz Asset Management
Germany
$3.66M +$4.22M +42,816 +871%
Twin Tree Management
113
Twin Tree Management
Texas
$3.59M +$4.31M +43,676 +1,429%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$3.58M +$1.61M +16,355 +54%
BZWA
115
Blue Zone Wealth Advisors
California
$3.5M +$1.69M +17,119 +60%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3.49M -$5.29M -53,629 -54%
TI
117
Trexquant Investment
Connecticut
$3.45M -$1.88M -19,073 -30%
Citigroup
118
Citigroup
New York
$3.41M +$2.92M +29,649 +201%
RAM
119
Readystate Asset Management
Illinois
$3.31M +$4.26M +43,180 New
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$3.27M -$1.31M -13,270 -24%
Walleye Capital
121
Walleye Capital
New York
$3.25M +$1.33M +13,466 +47%
HSA
122
Hussman Strategic Advisors
Maryland
$3.22M +$2.07M +21,000 +100%
BFM
123
Boothbay Fund Management
New York
$3.15M +$4.05M +41,022 New
XL
124
XN LP
New York
$3.06M -$360K -3,653 -8%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$3.03M