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Elastic
ESTC

Overview Fund Activity

335 hedge funds and large institutions have $4.71B invested in Elastic in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 75 closing their positions.

Holders
335
Holders Change
-26
Holders Change %
-7.2%
% of All Funds
5.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.39%
New
54
Increased
117
Reduced
114
Closed
75
Calls
$85.8M
Puts
$73.1M
Net Calls
+$12.7M
Net Calls Change
-$82M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$63.8M
4
Fidelity International
4
Fidelity International
Bermuda
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$0
4
Capital International Investors
4
Capital International Investors
California
$13.5M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
226
Jag Capital Management
Missouri
$303K 4,481 +4,481 New
PAMS
227
Pictet Asset Management (Switzerland)
Switzerland
$296K 4,374 +244 +6%
HAG
228
HighPoint Advisor Group
Illinois
$294K 3,899 +3,899 New
MML Investors Services
229
MML Investors Services
Massachusetts
$289K 4,267 -1,905 -31%
QT
230
Quantbot Technologies
New York
$285K 4,226 +4,226 New
QCM
231
Quantinno Capital Management
New York
$277K 4,093 -10,960 -73%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$270K 4,014 -153 -4%
MIM
233
Meixler Investment Management
Arizona
$259K 3,822 -1,624 -30%
MGWM
234
Marks Group Wealth Management
Minnesota
$255K 3,777 -1,905 -34%
LOIM
235
Liberty One Investment Management
Illinois
$251K 1,722 -17 -1%
AAP
236
Ardsley Advisory Partners
Connecticut
$237K 3,500 -2,500 -42%
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$231K 3,415 -136 -4%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$214K 3,160 +723 +30%
AT
239
Arden Trust
Delaware
$208K 3,071 -2,079 -40%
RA
240
Resolute Advisors
California
$206K 3,038 – –
1WA
241
180 Wealth Advisors
Washington
$203K 2,852 +123 +5%
Creative Planning
242
Creative Planning
Kansas
$203K 3,007 +279 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
243
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K 2,957 -358 -11%
CCM
244
Covington Capital Management
California
$140K 2,070 – –
FWM
245
Focused Wealth Management
New York
$135K 1,995 +1,090 +120%
TRCT
246
Tower Research Capital (TRC)
New York
$122K 1,810 -5,598 -76%
AIM
247
ARK Investment Management
Florida
$119K 1,935 -92 -5%
GC
248
Garde Capital
Washington
$119K 1,761 +1,761 New
FIA
249
FNY Investment Advisers
New York
$118K 1,750 +1,750 New
AAM
250
Advisors Asset Management
Colorado
$113K 1,669 +152 +10%
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