We are live on ! Find out more
ESTC icon

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
MG
176
Marex Group
$565K +$52.1K +831 +10%
RGI
177
River Global Investors
United Kingdom
$553K +$541K +8,630 New
DFCM
178
Dark Forest Capital Management
Puerto Rico
$548K +$535K +8,539 New
ACS
179
Archford Capital Strategies
Illinois
$544K +$537K +8,571 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$540K -$3.96M -63,136 -88%
ESCM
181
Echo Street Capital Management
New York
$535K +$137K +2,180 +35%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$533K -$620K -9,890 -54%
Victory Capital Management
183
Victory Capital Management
Texas
$530K -$12K -192 -2%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$526K -$7.02M -111,964 -93%
ISL
185
Ingalls & Snyder LLC
New York
$521K -$35.1K -560 -6%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$507K
AQR Capital Management
187
AQR Capital Management
Connecticut
$492K -$274K -4,376 -36%
CM
188
Capula Management
Cayman Islands
$486K +$475K +7,580 New
LWAM
189
Legacy Wealth Asset Management
Minnesota
$483K +$3.26K +52 +0.7%
Truist Financial
190
Truist Financial
North Carolina
$472K -$10.6K -169 -2%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$463K +$116K +1,848 +38%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$424K +$411K +6,555 New
MF
193
Magnetar Financial
Illinois
$417K +$407K +6,499 New
Prudential Financial
194
Prudential Financial
New Jersey
$415K +$406K +6,472 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$404K -$313 -5 -0.1%
OC
196
Oppenheimer & Co
New York
$392K -$13.1K -209 -3%
SG Americas Securities
197
SG Americas Securities
New York
$382K +$373K +5,956 New
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$375K -$44.2K -705 -9%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$361K +$35.4K +565 +11%
BHCM
200
Boulder Hill Capital Management
New York
$353K +$345K +5,500 New