ESTC icon

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 %
DFCM
326
Dark Forest Capital Management
Puerto Rico
$1K 15 +14 +1,400%
Bank of Montreal
327
Bank of Montreal
Ontario, Canada
$316 4,381 -465,973 -99%
WWP
328
WR Wealth Planners
Missouri
$72 1 +1 New
Alyeska Investment Group
329
Alyeska Investment Group
Illinois
– – -1,166,200 Closed
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
– – -942,776 Closed
WRCM
331
Whale Rock Capital Management
Massachusetts
– – -275,912 Closed
Two Sigma Investments
332
Two Sigma Investments
New York
– – -192,590 Closed
RA
333
Rovida Advisors
Florida
– – -150,000 Closed
PP
334
Peconic Partners
New York
– – -82,545 Closed
HSBC Holdings
335
HSBC Holdings
United Kingdom
– – -59,904 Closed
GCM
336
Graham Capital Management
Connecticut
– – -48,851 Closed
KHCM
337
Kettle Hill Capital Management
New York
– – -44,100 Closed
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
– – -32,995 Closed
BAM
339
Blueshift Asset Management
New Jersey
– – -22,009 Closed
Arrowstreet Capital
340
Arrowstreet Capital
Massachusetts
– – -21,824 Closed
KA
341
Kerrisdale Advisers
Florida
– – -21,600 Closed
Twin Tree Management
342
Twin Tree Management
Texas
– – -11,756 Closed
Mirae Asset Global Investments
343
Mirae Asset Global Investments
South Korea
– – -11,659 Closed
PI
344
PEAK6 Investments
Illinois
– – -8,753 Closed
TC
345
Tairen Capital
Hong Kong
– – -8,000 Closed
QC
346
Quadrature Capital
United Kingdom
– – -7,075 Closed
TSS
347
Two Sigma Securities
New York
– – -5,624 Closed
NC
348
Noked Capital
Israel
– – -4,960 Closed
NI
349
Noked Israel
Israel
– – -4,960 Closed
QT
350
Quantbot Technologies
New York
– – -4,226 Closed
12 13
14
15 16