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Elastic
ESTC

Overview Fund Activity

306 hedge funds and large institutions have $4.72B invested in Elastic in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
53
Increased
93
Reduced
104
Closed
48
Calls
$79.7M
Puts
$31.7M
Net Calls
+$48.1M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
SI
2
Standard Investments
New York
$79.2M
3
AM
3
Atreides Management
Massachusetts
$78.9M
4
SHCM
4
Sachem Head Capital Management
New York
$58.5M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$140M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
LECM
2
Lead Edge Capital Management
New York
$5.26M
3
BlackRock
3
BlackRock
New York
$321M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.24M
5
Fidelity International
5
Fidelity International
Bermuda
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
301
First Manhattan
New York
$384 6 – –
CFO
302
CVA Family Office
Colorado
$321 5 – –
CWA
303
Clearview Wealth Advisors
Oregon
$256 4 – –
MCM
304
Manchester Capital Management
Vermont
$193 3 +3 New
Comerica Bank
305
Comerica Bank
Texas
$2 365 +365 New
WRCM
306
Whale Rock Capital Management
Massachusetts
– – -430,484 Closed
BBCM
307
Broad Bay Capital Management
New York
– – -330,000 Closed
GRIM
308
Greenhaven Road Investment Management
Connecticut
– – -281,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
309
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -164,400 Closed
NCL
310
Nishkama Capital LLC
Puerto Rico
– – -71,859 Closed
ACM
311
Arthedge Capital Management
New York
– – -58,600 Closed
MC
312
Maplelane Capital
New York
– – -55,000 Closed
SC
313
Scotia Capital
Ontario, Canada
– – -54,235 Closed
BCM
314
Bayesian Capital Management
New York
– – -53,801 Closed
Holocene Advisors
315
Holocene Advisors
New York
– – -46,672 Closed
KCM
316
Kennedy Capital Management
Missouri
– – -41,758 Closed
KA
317
Kerrisdale Advisers
Florida
– – -41,032 Closed
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
– – -36,356 Closed
SSA
319
Schonfeld Strategic Advisors
New York
– – -24,153 Closed
Walleye Trading
320
Walleye Trading
New York
– – -23,158 Closed
BGDI
321
BW Gestao de Investimentos
Brazil
– – -20,500 Closed
UBV
322
United Bank (Virginia)
Virginia
– – -19,263 Closed
Simplex Trading
323
Simplex Trading
Illinois
– – -18,559 Closed
GCM
324
Graham Capital Management
Connecticut
– – -17,918 Closed
PI
325
PEAK6 Investments
Illinois
– – -16,741 Closed
11 12
13
14 15