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Elastic
ESTC

Overview Fund Activity

304 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-18
Holders Change %
-5.59%
% of All Funds
4.87%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
105
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$442M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$96.7M
3
SCM
3
Scopia Capital Management
New York
$44.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M
5
Bank of America
5
Bank of America
North Carolina
$56M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
PCH
3
Polar Capital Holdings
United Kingdom
$16.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.06M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Qsemble Capital Management
New York
$232K -$567K -9,800 -71%
JCM
227
Jag Capital Management
Missouri
$219K +$219K +3,786 New
YIH
228
Y-Intercept (HK)
Hong Kong
$218K -$930K -16,060 -81%
JFG
229
Jefferies Financial Group
New York
$215K -$240K -4,152 -53%
CC
230
Corton Capital
Ontario, Canada
$215K +$215K +3,710 New
ACM
231
Aquatic Capital Management
Illinois
$214K -$1.33M -23,000 -86%
Group One Trading
232
Group One Trading
Illinois
$212K +$212K +3,670 New
US Bancorp
233
US Bancorp
Minnesota
$207K -$279K -4,817 -57%
Osaic Holdings
234
Osaic Holdings
Arizona
$182K -$214K -3,704 -54%
CG
235
Cutler Group
California
$179K +$170K +2,945 +1,990%
Asset Management One
236
Asset Management One
Japan
$154K +$150K +2,589 +3,407%
BTI
237
Blue Trust Inc
Georgia
$151K +$151K +2,933 +41,900%
FIA
238
FNY Investment Advisers
New York
$136K -$122K -2,100 -47%
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$129K -$8.68K -150 -6%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$121K +$637 +11 +0.5%
Lazard Asset Management
241
Lazard Asset Management
New York
$120K -$636 -11 -0.5%
LOIM
242
Liberty One Investment Management
Illinois
$116K +$11.4K +197 +11%
FWM
243
Focused Wealth Management
New York
$116K -$290 -5 -0.3%
GC
244
Garde Capital
Washington
$102K +$102K +1,761 New
SFM
245
Systematic Financial Management
New Jersey
$96.1K +$96.1K +1,660 New
MC
246
Machina Capital
France
$92.6K +$92.6K +1,600 New
ASN
247
Advisory Services Network
Georgia
$78.5K +$46.3K +800 +144%
AIG
248
American International Group
New York
$66.6K -$1.97K -34 -3%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$58K +$58K +1,000 New
AAM
250
Advisors Asset Management
Colorado
$54K -$28.8K -497 -35%
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