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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 %
CCM
251
Covington Capital Management
California
$149K 2,070 – –
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$142K 1,985 +804 +68%
MCC
253
Money Concepts Capital
Florida
$129K 1,794 +1,779 +11,860%
FWM
254
Focused Wealth Management
New York
$128K 1,790 -205 -10%
LOIM
255
Liberty One Investment Management
Illinois
$128K 1,779 +57 +3%
GC
256
Garde Capital
Washington
$126K 1,761 – –
AAM
257
Advisors Asset Management
Colorado
$122K 1,698 +29 +2%
Lazard Asset Management
258
Lazard Asset Management
New York
$117K 1,632 +124 +8%
BWP
259
Baldwin Wealth Partners
Massachusetts
$108K 1,500 – –
FM
260
Freemont Management
Switzerland
$107K 1,494 +1,494 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$103K 1,431 +301 +27%
PCH
262
Polar Capital Holdings
United Kingdom
$94.3K 1,314,430 +235,948 +22%
AIG
263
American International Group
New York
$87K 1,212 +22 +2%
RP
264
Repertoire Partners
New York
$65K 900 -14,100 -94%
S
265
SignatureFD
Georgia
$52K 726 +54 +8%
EDRH
266
Edmond de Rothschild Holding
Switzerland
$47K 650 – –
O
267
Ossiam
France
$47K 655 +655 New
WFA
268
Wipfli Financial Advisors
Wisconsin
$47K 662 +662 New
AS
269
Altshuler Shaham
Israel
$43K 604 +604 New
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.4K 480 – –
SPIA
271
Steward Partners Investment Advisory
New York
$34K 469 -290 -38%
QCG
272
Quadrant Capital Group
Ohio
$34K 473 +27 +6%
SSB
273
Sandy Spring Bank
Maryland
$27K 375 – –
AF
274
Allworth Financial
California
$27K 383 +186 +94%
HIIFS
275
Harel Insurance Investments & Financial Services
Israel
$26K 359 -14 -4%
9 10
11
12 13