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Elastic

358 hedge funds and large institutions have $8.08B invested in Elastic in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $214M | Put options by funds: $89.4M

9% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 118

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0.36% more ownership

Funds ownership: 79.62%79.97% (+0.36%)

0% more funds holding

Funds holding: 357358 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

10% less capital invested

Capital invested by funds: $8.94B → $8.08B (-$860M)

Holders
358
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.16%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
66
Increased
129
Reduced
118
Closed
63
Calls
$214M
Puts
$89.4M
Net Calls
+$124M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.59M +$77.2K +670 +2%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$3.52M -$4.35M -37,726 -52%
JF
128
Jump Financial
Illinois
$3.49M +$1.22M +10,623 +44%
TGCMU
129
Titan Global Capital Management USA
New York
$3.3M -$173K -1,499 -4%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$3.27M +$300K +2,601 +9%
MF
131
Magnetar Financial
Illinois
$3.27M +$3.51M +30,457 +1,425%
HLAM
132
Hidden Lake Asset Management
New York
$3.17M +$3.65M +31,670 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$3.16M -$836K -7,255 -19%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$3.1M +$3.55M +30,829 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M -$287K -2,489 -7%
CM
136
Castleark Management
Illinois
$3.05M +$1.53M +13,240 +77%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$3.02M -$861K -7,475 -20%
VC
138
Vestor Capital
Illinois
$2.98M +$79.4K +689 +2%
Wells Fargo
139
Wells Fargo
California
$2.79M +$1.32M +11,492 +70%
American Century Companies
140
American Century Companies
Missouri
$2.77M -$2.57M -22,342 -45%
BZWA
141
Blue Zone Wealth Advisors
California
$2.76M +$141K +1,220 +5%
AllianceBernstein
142
AllianceBernstein
Tennessee
$2.71M -$2.31M -20,032 -43%
TI
143
Trexquant Investment
Connecticut
$2.68M -$4.5M -39,018 -59%
FIM
144
Fernwood Investment Management
Massachusetts
$2.61M +$3M +26,000 New
Brown Advisory
145
Brown Advisory
Maryland
$2.55M -$1.08M -9,409 -27%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$2.5M
DB
147
Danske Bank
Denmark
$2.44M +$2.81M +24,365 New
ASRS
148
Arizona State Retirement System
Arizona
$2.33M -$12.9K -112 -0.5%
TI
149
Tidal Investments
Wisconsin
$2.33M +$2.3M +20,000 +612%
LA
150
LBP AM
France
$2.32M +$2.66M +23,115 New