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Elastic

305 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $30.8M

10% more capital invested

Capital invested by funds: $3.89B → $4.3B (+$407M)

3% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 106

1.94% less ownership

Funds ownership: 79.16%77.22% (-1.9%)

6% less funds holding

Funds holding: 323305 (-18)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
106
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$947K -$85K -1,492 -8%
Credit Agricole
152
Credit Agricole
France
$938K -$319K -5,600 -26%
HLA
153
Hamilton Lane Advisors
Pennsylvania
$905K
JHCP
154
Jackson Hole Capital Partners
Oklahoma
$879K -$199K -3,492 -19%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$874K +$171K +3,000 +25%
BBA
156
Baader Bank Aktiengesellschaft
Germany
$869K -$570K -10,000 -40%
Walleye Capital
157
Walleye Capital
New York
$857K +$751K +13,172 +804%
PMEF
158
Point72 Middle East FZE
United Arab Emirates
$821K +$353K +6,199 +78%
URS
159
Utah Retirement Systems
Utah
$811K
QCM
160
Quantinno Capital Management
New York
$769K -$37.3K -655 -5%
SIAP
161
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$747K -$22.8K -400 -3%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$734K -$1.55M -27,221 -68%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$694K -$310K -5,437 -31%
LPL Financial
164
LPL Financial
California
$693K -$212K -3,726 -24%
AQR Capital Management
165
AQR Capital Management
Connecticut
$686K +$451K +7,917 +191%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$684K
SCA
167
Snowden Capital Advisors
New York
$679K -$468K -8,209 -41%
TRCT
168
Tower Research Capital (TRC)
New York
$655K -$90.6K -1,590 -12%
Amundi
169
Amundi
France
$654K +$638K +11,191 +1,100%
SI
170
Sapience Investments
California
$653K -$65.8K -1,155 -9%
TSS
171
Two Sigma Securities
New York
$638K +$628K +11,016 New
X
172
Xponance
Pennsylvania
$611K -$741 -13 -0.1%
AL
173
Aspiriant LLC
California
$606K
PA
174
Parallel Advisors
California
$585K -$31.2K -547 -5%
UOC
175
UBS O'Connor
Illinois
$579K +$570K +10,000 New