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Elastic

369 hedge funds and large institutions have $6.45B invested in Elastic in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $96.2M | Put options by funds: $53.8M

26% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 113

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.95% less ownership

Funds ownership: 82.72%81.77% (-0.95%)

3% less funds holding

Funds holding: 380369 (-11)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

33% less capital invested

Capital invested by funds: $9.59B → $6.45B (-$3.13B)

Holders
369
Holders Change
-11
Holders Change %
-2.89%
% of All Funds
5.3%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
68
Increased
142
Reduced
113
Closed
77
Calls
$96.2M
Puts
$53.8M
Net Calls
+$42.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$1.15M +$1.47M +14,920 New
Vontobel Holding
177
Vontobel Holding
Switzerland
$1.14M +$1.04M +10,534 +241%
TC
178
Tairen Capital
Hong Kong
$1.12M +$1.38M +14,000 New
2C
179
272 Capital
Texas
$1.1M +$1.42M +14,380 New
TCM
180
Teza Capital Management
Illinois
$1.1M -$750K -7,600 -35%
TSS
181
Two Sigma Securities
New York
$1.1M +$833K +8,446 +144%
EAM
182
Exane Asset Management
France
$1.07M +$1.38M +14,000 New
SCA
183
Snowden Capital Advisors
New York
$1.05M -$3.94M -39,910 -75%
SPA
184
Sherbrooke Park Advisers
New York
$1.04M +$1.34M +13,596 New
URS
185
Utah Retirement Systems
Utah
$1.03M
Walleye Trading
186
Walleye Trading
New York
$998K +$1.28M +13,007 New
SL
187
Siren LLC
Connecticut
$998K +$1.28M +13,000 New
PHK
188
Point72 Hong Kong
Hong Kong
$964K +$1.24M +12,563 New
MG
189
Marex Group
$942K +$816K +8,272 +207%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
$941K -$11.5M -116,215 -90%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$907K
HVCM
192
Hel Ved Capital Management
Hong Kong
$855K +$181K +1,840 +20%
X
193
Xponance
Pennsylvania
$825K -$11.7K -119 -1%
SO
194
STRS Ohio
Ohio
$798K +$278K +2,815 +37%
LAM
195
LECAP Asset Management
United Kingdom
$777K +$589K +5,972 +144%
HF
196
HRT Financial
New York
$770K +$990K +10,041 New
PVM
197
Palogic Value Management
Texas
$768K +$986K +10,000 New
TI
198
Tidal Investments
Wisconsin
$753K +$682K +6,915 +239%
NYLIM
199
New York Life Investment Management
New York
$750K -$28.9K -293 -3%
ISL
200
Ingalls & Snyder LLC
New York
$748K +$596K +6,041 +163%