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Elastic

305 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $30.8M

10% more capital invested

Capital invested by funds: $3.89B → $4.3B (+$407M)

3% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 106

1.94% less ownership

Funds ownership: 79.16%77.22% (-1.9%)

6% less funds holding

Funds holding: 323305 (-18)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
106
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M +$22.8M +400,586 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$442M +$98.2M +1,723,842 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M +$40M +702,665 +11%
BlackRock
4
BlackRock
New York
$318M +$2.36M +41,408 +0.8%
SCH
5
Sylebra Capital (HK)
Hong Kong
$273M +$8.34M +146,397 +3%
Morgan Stanley
6
Morgan Stanley
New York
$235M -$20.2M -354,048 -8%
Fidelity International
7
Fidelity International
Bermuda
$196M -$25.6M -448,651 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$137M -$2.3M -40,277 -2%
JSP
9
Jackson Square Partners
California
$113M +$8.56M +150,271 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$99.7M -$32.3M -566,449 -25%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$96.7M +$94.7M +1,661,553 +19,873%
State Street
12
State Street
Massachusetts
$72.7M +$1.39M +24,318 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62M +$2.51M +43,990 +4%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$56.2M +$2.82M +49,469 +5%
Bank of America
15
Bank of America
North Carolina
$56M +$24.4M +427,954 +79%
LECM
16
Lead Edge Capital Management
New York
$53.1M -$11.6M -204,000 -17%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$52.7M +$316K +5,551 +0.6%
OPFM
18
Optimus Prime Fund Management
Cayman Islands
$47.7M
Norges Bank
19
Norges Bank
Norway
$46.6M +$1.28M +22,386 +3%
MP
20
Marcho Partners
United Kingdom
$44.8M -$15.7M -274,777 -26%
SCM
21
Scopia Capital Management
New York
$44.4M +$43.7M +766,731 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$32.1M +$14.2M +249,678 +82%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$31.3M +$23.9M +420,221 +349%
TCM
24
TimesSquare Capital Management
New York
$29.3M -$5.99M -105,175 -17%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$29.3M +$1.78M +31,300 +7%