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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
SIAP
151
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$835K +$6.89K +110 +0.9%
QCM
152
Quantinno Capital Management
New York
$825K -$26.3K -419 -3%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$805K -$7.71K -123 -1%
PTC
154
Petrus Trust Company
Texas
$793K +$776K +12,374 New
Amundi
155
Amundi
France
$789K
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$758K
SCA
157
Snowden Capital Advisors
New York
$757K +$4.26K +68 +0.6%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$704K +$687K +10,968 New
Credit Agricole
159
Credit Agricole
France
$703K -$328K -5,232 -32%
X
160
Xponance
Pennsylvania
$690K +$12.7K +202 +2%
CC
161
Cipher Capital
New York
$679K -$763K -12,181 -53%
AL
162
Aspiriant LLC
California
$671K
FC
163
FORA Capital
Florida
$659K +$644K +10,275 New
PA
164
Parallel Advisors
California
$648K +$501 +8 +0.1%
XT
165
XTX Topco
Cayman Islands
$638K -$786K -12,543 -56%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$635K +$122K +1,952 +25%
WE
167
Wealth Effects
Massachusetts
$612K +$88.5K +1,412 +17%
PMEF
168
Point72 Middle East FZE
United Arab Emirates
$609K -$293K -4,673 -33%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$602K +$588K +9,390 New
Principal Financial Group
170
Principal Financial Group
Iowa
$596K +$71.6K +1,142 +14%
SGI
171
Summit Global Investments
Utah
$595K +$582K +9,280 New
TAF
172
Tredje AP-fonden
Sweden
$582K
DTL
173
Dynamic Technology Lab
Singapore
$581K -$1.3M -20,751 -70%
American Century Companies
174
American Century Companies
Missouri
$579K +$566K +9,025 New
Wells Fargo
175
Wells Fargo
California
$573K +$65.2K +1,040 +13%