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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
AIM
126
Aquila Investment Management
New York
$2.99M +$1.78M +18,000 +86%
TGCMU
127
Titan Global Capital Management USA
New York
$2.99M -$229K -2,323 -6%
LIP
128
Liontrust Investment Partners
United Kingdom
$2.85M
Two Sigma Investments
129
Two Sigma Investments
New York
$2.81M -$12M -121,269 -77%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.76M +$289K +2,928 +9%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$2.76M +$624K +6,327 +21%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.73M +$14.8K +150 +0.4%
APSPRSPT
133
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$2.55M +$3.27M +33,197 New
VanEck Associates
134
VanEck Associates
New York
$2.54M +$3.23M +32,734 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$2.53M
Two Sigma Advisers
136
Two Sigma Advisers
New York
$2.45M -$18.8M -190,500 -86%
YDMI
137
Y.D. More Investments
Israel
$2.4M -$903K -9,153 -25%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$145K -1,472 -5%
Deutsche Bank
139
Deutsche Bank
Germany
$2.27M -$5.04M -51,110 -63%
WHP
140
Washington Harbour Partners
Virginia
$2.23M -$809K -8,200 -22%
AG
141
Algert Global
California
$2.2M -$620K -6,290 -18%
NCL
142
Nishkama Capital LLC
Puerto Rico
$2.15M -$13.1M -132,669 -83%
ETC
143
Exchange Traded Concepts
Oklahoma
$2.12M +$931K +9,444 +52%
FIM
144
Fernwood Investment Management
Massachusetts
$2.05M +$34.5K +350 +1%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$2.04M +$69.6K +706 +3%
VI
146
Vestcor Inc
New Brunswick, Canada
$1.92M +$2.47M +25,000 New
SOADOR
147
State of Alaska Department of Revenue
Alaska
$1.92M
ASRS
148
Arizona State Retirement System
Arizona
$1.91M +$89.5K +908 +4%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$1.82M +$554K +5,619 +31%
QT
150
Quantbot Technologies
New York
$1.79M +$2.3M +23,272 New