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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 %
First Manhattan
301
First Manhattan
New York
$347 – – –
CFO
302
CVA Family Office
Colorado
$290 – – –
CWA
303
Clearview Wealth Advisors
Oregon
$232 +$232 +4 New
JCAM
304
Jericho Capital Asset Management
New York
– -$116M -2,248,125 Closed
ClearBridge Investments
305
ClearBridge Investments
New York
– -$39.5M -767,157 Closed
CGI
306
Calixto Global Investors
Florida
– -$7M -135,914 Closed
CMG
307
Cavalry Management Group
California
– -$5.08M -98,707 Closed
ACM
308
Archon Capital Management
Washington
– -$3.24M -62,845 Closed
AWG
309
Alpha Wave Global
New York
– -$3.21M -62,405 Closed
IHG
310
Insight Holdings Group
New York
– -$3.09M -60,000 Closed
PAMP
311
Polar Asset Management Partners
Ontario, Canada
– -$2.5M -48,578 Closed
MAM
312
Maytree Asset Management
Hong Kong
– -$2.34M -45,363 Closed
ACA
313
Apis Capital Advisors
New York
– -$2.16M -42,000 Closed
RJA
314
Raymond James & Associates
Florida
– -$1.92M -37,336 Closed
QT
315
Quantbot Technologies
New York
– -$1.61M -31,273 Closed
HCMT
316
Highland Capital Management (Tennessee)
Tennessee
– -$1.43M -27,669 Closed
CM
317
Capula Management
Cayman Islands
– -$1.33M -25,810 Closed
YDMI
318
Y.D. More Investments
Israel
– -$962K -18,632 Closed
BCI
319
Brinker Capital Investments
Pennsylvania
– -$737K -14,318 Closed
AIM
320
Aigen Investment Management
New York
– -$643K -12,490 Closed
Macquarie Group
321
Macquarie Group
Australia
– -$571K -11,088 Closed
WP
322
Woodline Partners
California
– -$527K -10,229 Closed
CCM
323
CAAS Capital Management
New York
– -$515K -10,000 Closed
VI
324
Versor Investments
New York
– -$458K -8,900 Closed
AC
325
AXQ Capital
New Jersey
– -$425K -8,250 Closed
11 12
13
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