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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
Man Group
126
Man Group
United Kingdom
$1.31M +$1.28M +20,354 New
IP
127
Interval Partners
New York
$1.28M +$1.25M +20,000 New
Barclays
128
Barclays
United Kingdom
$1.23M -$619K -9,872 -34%
Vontobel Holding
129
Vontobel Holding
Switzerland
$1.23M +$932K +14,869 +341%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M +$68.9K +1,100 +6%
JRP
131
Jasper Ridge Partners
California
$1.2M
TRCT
132
Tower Research Capital (TRC)
New York
$1.19M +$456K +7,269 +64%
CI
133
Ceera Investments
Texas
$1.17M
GLA
134
Great Lakes Advisors
Illinois
$1.16M -$1.26M -20,177 -53%
AIM
135
Aquila Investment Management
New York
$1.15M +$627K +10,000 +125%
VRS
136
Virginia Retirement Systems
Virginia
$1.14M
OTL
137
Oak Thistle LLC
New York
$1.14M +$1.12M +17,791 New
Stifel Financial
138
Stifel Financial
Missouri
$1.11M +$591K +9,435 +119%
GAM
139
Gotham Asset Management
New York
$1.11M +$470K +7,501 +77%
AB
140
Amalgamated Bank
New York
$1.1M +$48.4K +773 +5%
KBC Group
141
KBC Group
Belgium
$1.09M
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.05M +$449K +7,172 +77%
HLA
143
Hamilton Lane Advisors
Pennsylvania
$1M
Citigroup
144
Citigroup
New York
$994K +$404K +6,454 +71%
JHCP
145
Jackson Hole Capital Partners
Oklahoma
$988K +$21.7K +347 +2%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$968K
CIC
147
Cornercap Investment Counsel
Georgia
$909K +$889K +14,178 New
FRM
148
Fox Run Management
Connecticut
$905K -$333K -5,316 -27%
URS
149
Utah Retirement Systems
Utah
$853K -$43.9K -700 -5%
LPL Financial
150
LPL Financial
California
$840K +$71.5K +1,141 +10%