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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M +$27.9M +409,717 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M +$26M +380,694 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$614M -$2.03M -29,847 -0.4%
BlackRock
4
BlackRock
New York
$400M -$6.31M -92,586 -2%
SCH
5
Sylebra Capital (HK)
Hong Kong
$319M -$45.4M -666,160 -15%
SC
6
Sylebra Capital
California
$319M +$268M +3,924,450 New
Fidelity International
7
Fidelity International
Bermuda
$280M +$33.9M +497,434 +17%
JP Morgan Chase
8
JP Morgan Chase
New York
$241M +$11M +161,112 +6%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$192M +$161M +2,362,640 New
Alkeon Capital Management
10
Alkeon Capital Management
New York
$162M +$61.4M +900,000 +82%
Tiger Global Management
11
Tiger Global Management
New York
$139M +$117M +1,710,000 New
JSP
12
Jackson Square Partners
California
$116M -$29.5M -432,220 -23%
State Street
13
State Street
Massachusetts
$102M +$1.45M +21,216 +2%
SI
14
Standard Investments
New York
$100M
WRCM
15
Whale Rock Capital Management
Massachusetts
$98.7M +$82.8M +1,214,723 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94.1M +$3.13M +45,862 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$81.4M +$65.8M +965,832 +2,672%
OPFM
18
Optimus Prime Fund Management
Cayman Islands
$77.5M +$5.45M +80,000 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$72.2M +$60.3M +884,192 +17,433%
Bank of America
20
Bank of America
North Carolina
$66.1M -$14.8M -217,149 -21%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$65.4M -$11.6M -170,191 -17%
Norges Bank
22
Norges Bank
Norway
$64.5M -$1.48M -21,669 -3%
Morgan Stanley
23
Morgan Stanley
New York
$60.9M +$15.9M +232,888 +45%
TCM
24
TimesSquare Capital Management
New York
$52.5M -$5.1M -74,850 -10%
MP
25
Marcho Partners
United Kingdom
$45.6M +$536K +7,865 +1%