We are live on ! Find out more
ESTC icon

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
TAF
176
Tredje AP-fonden
Sweden
$738K
PA
177
Parallel Advisors
California
$734K -$72.9K -1,069 -11%
Victory Capital Management
178
Victory Capital Management
Texas
$712K +$33.4K +490 +6%
ACS
179
Archford Capital Strategies
Illinois
$696K
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$696K -$3.9M -57,185 -87%
Twin Tree Management
181
Twin Tree Management
Texas
$678K +$569K +8,350 New
NYLIM
182
New York Life Investment Management
New York
$674K +$307K +4,499 +119%
RGI
183
River Global Investors
United Kingdom
$669K -$27.6K -405 -5%
SG Americas Securities
184
SG Americas Securities
New York
$668K +$154K +2,266 +38%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$643K
JF
186
Jump Financial
Illinois
$641K +$538K +7,888 New
ISL
187
Ingalls & Snyder LLC
New York
$626K -$28K -411 -5%
GCP
188
GSA Capital Partners
United Kingdom
$608K +$292K +4,289 +134%
CCM
189
Cinctive Capital Management
New York
$544K +$457K +6,700 New
OC
190
Oppenheimer & Co
New York
$536K +$33K +484 +8%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$509K -$2.66K -39 -0.6%
WCM
192
Washington Capital Management
Washington
$496K +$416K +6,100 New
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$489K -$28K -411 -6%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$473K -$276K -4,042 -41%
HF
195
HRT Financial
New York
$440K +$370K +5,424 New
1WA
196
180 Wealth Advisors
Washington
$438K +$30.7K +450 +9%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$434K -$209K -3,073 -37%
CAM
198
Cresset Asset Management
Illinois
$417K +$22.5K +330 +7%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$416K +$3.48K +51 +1%
Man Group
200
Man Group
United Kingdom
$408K -$1.39M -20,354 Closed