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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 %
Lazard Asset Management
251
Lazard Asset Management
New York
$102K 1,508 -3,375 -69%
BWP
252
Baldwin Wealth Partners
Massachusetts
$102K 1,500 – –
AIG
253
American International Group
New York
$81K 1,190 -232 -16%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$80K 1,181 -692 -37%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$76K 1,130 +529 +88%
SWM
256
Sugarloaf Wealth Management
Georgia
$73K 9 – –
PCH
257
Polar Capital Holdings
United Kingdom
$73K 1,078,482 -60,709 -5%
Nomura Holdings
258
Nomura Holdings
Japan
$66K 920 -111,790 -99%
ED
259
Exane Derivatives
France
$52.7K 779 -1,554 -67%
SPIA
260
Steward Partners Investment Advisory
New York
$51K 759 -1,787 -70%
S
261
SignatureFD
Georgia
$45K 672 -148 -18%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$45K 668 +70 +12%
EDRH
263
Edmond de Rothschild Holding
Switzerland
$44K 650 – –
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$33.7K 470,354 +369,382 +366%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K 480 – –
SOW
266
State of Wyoming
Wyoming
$31K 451 +451 New
QCG
267
Quadrant Capital Group
Ohio
$30K 446 +198 +80%
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
$25K 373 -172 -32%
SSB
269
Sandy Spring Bank
Maryland
$25K 375 – –
FRA
270
Front Row Advisors
California
$24K 360 – –
CLOS
271
Compagnie Lombard Odier SCmA
Switzerland
$23K 340 – –
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
$20K 300 – –
SFCL
273
Strengthening Families & Communities LLC
Massachusetts
$20K 230 – –
EWA
274
EverSource Wealth Advisors
Alabama
$17K 250 – –
TCWM
275
Total Clarity Wealth Management
Illinois
$16K 235 +235 New
9 10
11
12 13