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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
AQR Capital Management
201
AQR Capital Management
Connecticut
$748K -$5.15M -52,226 -84%
EGM
202
Engineers Gate Manager
New York
$743K -$3.78M -38,302 -80%
FRM
203
Fox Run Management
Connecticut
$716K +$920K +9,326 New
ACS
204
Archford Capital Strategies
Illinois
$712K
CWM
205
Circle Wealth Management
New Jersey
$709K +$228K +2,309 +33%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$701K +$523K +5,305 +139%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$699K -$1.22M -12,327 -58%
TAF
208
Tredje AP-fonden
Sweden
$697K
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$669K +$56K +568 +7%
SI
210
Sapience Investments
California
$662K +$444K +4,507 +109%
NRD
211
Nebula Research & Development
New York
$647K +$520K +5,271 +167%
TD Asset Management
212
TD Asset Management
Ontario, Canada
$634K +$809K +8,200 New
DTL
213
Dynamic Technology Lab
Singapore
$610K -$60.7K -615 -7%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$607K
AssetMark Inc
215
AssetMark Inc
California
$607K +$777K +7,877 +28,132%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$595K
Creative Planning
217
Creative Planning
Kansas
$594K -$165K -1,669 -18%
BAM
218
Blueshift Asset Management
New Jersey
$585K +$752K +7,626 New
EP
219
Edgestream Partners
New Jersey
$574K +$737K +7,473 New
RJA
220
Raymond James & Associates
Florida
$560K -$201K -2,039 -22%
Principal Financial Group
221
Principal Financial Group
Iowa
$542K -$6.76M -68,506 -91%
GC
222
Guggenheim Capital
Illinois
$541K +$136K +1,379 +24%
Calamos Advisors
223
Calamos Advisors
Illinois
$537K +$690K +7,000 New
HT
224
Headlands Technologies
Illinois
$534K +$624K +6,323 +1,007%
OC
225
Oppenheimer & Co
New York
$523K +$21.6K +219 +3%