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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
SIAP
151
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.02M -$31K -455 -3%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$1.02M +$852K +12,494 New
QCM
153
Quantinno Capital Management
New York
$1.01M -$30.7K -450 -3%
PI
154
PEAK6 Investments
Illinois
$964K +$809K +11,861 New
EP
155
Edgestream Partners
New Jersey
$963K +$808K +11,855 New
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$960K
Wells Fargo
157
Wells Fargo
California
$943K +$182K +2,669 +30%
American Century Companies
158
American Century Companies
Missouri
$936K +$170K +2,499 +28%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$921K +$673K +9,873 +656%
PRC
160
Pearl River Capital
Michigan
$913K +$766K +11,235 New
X
161
Xponance
Pennsylvania
$903K +$24.3K +356 +3%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$891K
WE
163
Wealth Effects
Massachusetts
$866K +$76K +1,115 +12%
Verition Fund Management
164
Verition Fund Management
Connecticut
$857K -$1.17M -17,183 -62%
AL
165
Aspiriant LLC
California
$850K
SCA
166
Snowden Capital Advisors
New York
$842K -$98K -1,437 -12%
ONGA
167
O'Neil Global Advisors
California
$839K +$704K +10,322 New
CCM
168
CloudAlpha Capital Management
Hong Kong
$838K -$19.2M -281,683 -96%
XT
169
XTX Topco
Cayman Islands
$836K +$23.2K +340 +3%
BBA
170
Baader Bank Aktiengesellschaft
Germany
$812K +$682K +10,000 New
DTL
171
Dynamic Technology Lab
Singapore
$807K +$59.4K +871 +10%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$795K +$682K +10,000 New
Principal Financial Group
173
Principal Financial Group
Iowa
$782K +$22.8K +334 +4%
BCP
174
Berylson Capital Partners
Massachusetts
$772K +$648K +9,500 New
GLA
175
Great Lakes Advisors
Illinois
$768K -$586K -8,592 -48%