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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
Barclays
126
Barclays
United Kingdom
$1.64M +$61.6K +904 +5%
YDMI
127
Y.D. More Investments
Israel
$1.59M +$1.37M +20,136 New
SGI
128
Summit Global Investments
Utah
$1.56M +$676K +9,914 +107%
JRP
129
Jasper Ridge Partners
California
$1.52M
CAM
130
ClariVest Asset Management
California
$1.51M +$1.27M +18,592 New
CI
131
Ceera Investments
Texas
$1.48M
AA
132
ALPS Advisors
Colorado
$1.48M
Stifel Financial
133
Stifel Financial
Missouri
$1.42M +$8.11K +119 +0.7%
Prudential Financial
134
Prudential Financial
New Jersey
$1.41M +$744K +10,917 +169%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.41M +$625K +9,163 +112%
AB
136
Amalgamated Bank
New York
$1.36M -$26.9K -394 -2%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.33M
AIM
138
Aquila Investment Management
New York
$1.3M -$136K -2,000 -11%
GS
139
GTS Securities
New York
$1.27M +$1.07M +15,639 New
VRS
140
Virginia Retirement Systems
Virginia
$1.25M -$164K -2,400 -13%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.23M
Walleye Trading
142
Walleye Trading
New York
$1.22M +$1.02M +14,984 New
EGM
143
Engineers Gate Manager
New York
$1.2M -$2.57M -37,765 -72%
CIC
144
Cornercap Investment Counsel
Georgia
$1.2M +$40.8K +599 +4%
LPL Financial
145
LPL Financial
California
$1.14M +$63K +924 +7%
SM
146
Sciencast Management
New Jersey
$1.13M +$944K +13,854 New
JHCP
147
Jackson Hole Capital Partners
Oklahoma
$1.11M -$116K -1,702 -11%
URS
148
Utah Retirement Systems
Utah
$1.08M
OQS
149
Occudo Quantitative Strategies
Florida
$1.05M +$882K +12,937 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$655K +9,614 +296%