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Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$308K 4,293 +4,293 New
PWP
227
Pursue Wealth Partners
California
$305K 4,253 -44,087 -91%
Man Group
228
Man Group
United Kingdom
$302K 4,211 +4,211 New
BCM
229
Bayesian Capital Management
New York
$301K 4,201 -2,900 -41%
M&T Bank
230
M&T Bank
New York
$291K 4,051 +4,051 New
JCM
231
Jag Capital Management
Missouri
$287K 4,001 -480 -11%
FA
232
FDx Advisors
Illinois
$277K 3,859 -1,057 -22%
DU
233
Delphia (USA)
Ontario, Canada
$254K 3,544 -3,877 -52%
CC
234
Corton Capital
Ontario, Canada
$250K 3,479 -3,229 -48%
AIM
235
Aigen Investment Management
New York
$246K 3,423 +3,423 New
MGWM
236
Marks Group Wealth Management
Minnesota
$239K 3,331 -446 -12%
Schroder Investment Management Group
237
Schroder Investment Management Group
United Kingdom
$238K 3,324 +3,324 New
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$233K 3,282 -133 -4%
Creative Planning
239
Creative Planning
Kansas
$231K 3,222 +215 +7%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$228K 3,175 +15 +0.5%
BAM
241
Belpointe Asset Management
Nevada
$220K 3,070 +3,070 New
RA
242
Resolute Advisors
California
$218K 3,038 – –
JG
243
Jefferies Group
New York
$218K 3,032 +3,032 New
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$215K 2,997 +2,997 New
AT
245
Arden Trust
Delaware
$212K 2,956 -115 -4%
VCA
246
Verdence Capital Advisors
Maryland
$202K 2,812 +2,812 New
Lido Advisors
247
Lido Advisors
California
$201K 2,804 +2,804 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
248
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186K 2,591 -366 -12%
SG Americas Securities
249
SG Americas Securities
New York
$173K 2,411 +2,411 New
FIA
250
FNY Investment Advisers
New York
$157K 2,200 +450 +26%
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