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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M +$112M +1,790,441 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M +$14.8M +235,653 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$486M -$3.25M -51,792 -0.7%
BlackRock
4
BlackRock
New York
$321M -$30.3M -484,102 -9%
SCH
5
Sylebra Capital (HK)
Hong Kong
$294M -$7.61M -121,466 -3%
Fidelity International
6
Fidelity International
Bermuda
$189M -$27.1M -432,252 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$180M +$27.6M +440,168 +19%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$140M +$32.2M +513,276 +31%
JSP
9
Jackson Square Partners
California
$119M -$6.16M -98,255 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$110M -$38.2K -610 -0%
SI
11
Standard Investments
New York
$79.2M +$77.4M +1,235,334 New
State Street
12
State Street
Massachusetts
$79.1M -$1.45M -23,171 -2%
AM
13
Atreides Management
Massachusetts
$78.9M +$77.1M +1,229,740 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$71.3M +$2.6M +41,440 +4%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$70.3M +$7.88M +125,716 +13%
Bank of America
16
Bank of America
North Carolina
$66.1M +$3.95M +63,026 +7%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$62.5M +$27.2M +434,247 +80%
SHCM
18
Sachem Head Capital Management
New York
$58.5M +$42.8M +682,700 +297%
OPFM
19
Optimus Prime Fund Management
Cayman Islands
$56M +$3.13M +50,000 +6%
Norges Bank
20
Norges Bank
Norway
$52.3M +$663K +10,578 +1%
TCM
21
TimesSquare Capital Management
New York
$46.2M +$13.5M +215,575 +43%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$37.9M -$20M -318,990 -35%
MP
23
Marcho Partners
United Kingdom
$35.5M -$13.7M -219,338 -28%
Morgan Stanley
24
Morgan Stanley
New York
$33.2M -$222M -3,542,356 -87%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$32.2M -$3.26M -52,008 -9%