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Elastic
ESTC

Overview Fund Activity

322 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 67 closing their positions.

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
61
Increased
102
Reduced
123
Closed
67
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
Fidelity International
2
Fidelity International
Bermuda
$197M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$304M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
XL
2
XN LP
New York
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$229K 4,442 -275 -6%
TC
227
TwinBeech Capital
New York
$229K 4,438 -27,998 -86%
MML Investors Services
228
MML Investors Services
Massachusetts
$219K 4,246 -264 -6%
SPC
229
Sigma Planning Corp
Michigan
$219K 4,248 -79 -2%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$210K 4,092 -2,045 -33%
AQR Capital Management
231
AQR Capital Management
Connecticut
$209K 4,137 -309 -7%
SG Americas Securities
232
SG Americas Securities
New York
$205K 3,974 +1,563 +65%
M&T Bank
233
M&T Bank
New York
$204K 3,950 -101 -2%
Simplex Trading
234
Simplex Trading
Illinois
$200K 3,890 -3,031 -44%
DCM
235
Dupont Capital Management
Delaware
$200K 3,877 -416 -10%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$173K 3,350 +1,919 +134%
BAM
237
Belpointe Asset Management
Nevada
$154K 2,985 -85 -3%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$122K 2,375 -907 -28%
MCC
239
Money Concepts Capital
Florida
$114K 2,216 +422 +24%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$107K 2,086 +101 +5%
Lazard Asset Management
241
Lazard Asset Management
New York
$107K 2,088 +456 +28%
FWM
242
Focused Wealth Management
New York
$103K 2,000 +210 +12%
LOIM
243
Liberty One Investment Management
Illinois
$93.4K 1,813 +34 +2%
Walleye Capital
244
Walleye Capital
New York
$84.4K 1,638 -131,625 -99%
AAM
245
Advisors Asset Management
Colorado
$73.6K 1,429 -269 -16%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$69K 1,352 +1,352 New
AIG
247
American International Group
New York
$61K 1,185 -27 -2%
Amundi
248
Amundi
France
$52.5K 1,017 +970 +2,064%
SPIA
249
Steward Partners Investment Advisory
New York
$36.4K 707 +238 +51%
O
250
Ossiam
France
$33.7K 655 – –
8 9
10
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