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Elastic
ESTC

Overview Fund Activity

322 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 67 closing their positions.

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
61
Increased
102
Reduced
123
Closed
67
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
Fidelity International
2
Fidelity International
Bermuda
$197M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$304M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
XL
2
XN LP
New York
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
326
Ararat Capital Management
Connecticut
– – -215,007 Closed
Capital International Investors
327
Capital International Investors
California
– – -198,754 Closed
HAM
328
Honeycomb Asset Management
New York
– – -150,000 Closed
MC
329
Metavasi Capital
New York
– – -149,602 Closed
PI
330
Putnam Investments
Massachusetts
– – -94,918 Closed
GC
331
Gratus Capital
Georgia
– – -93,296 Closed
PFM
332
Privium Fund Management
Netherlands
– – -65,957 Closed
BCM
333
Barrier Capital Management
California
– – -59,074 Closed
HLC
334
Hunt Lane Capital
New York
– – -55,000 Closed
AC
335
Armistice Capital
New York
– – -55,000 Closed
SIM
336
Spark Investment Management
New York
– – -53,100 Closed
SFI
337
Susquehanna Fundamental Investments
Pennsylvania
– – -51,652 Closed
Walleye Trading
338
Walleye Trading
New York
– – -35,814 Closed
Victory Capital Management
339
Victory Capital Management
Texas
– – -35,075 Closed
HLAM
340
Hidden Lake Asset Management
New York
– – -34,050 Closed
Squarepoint
341
Squarepoint
New York
– – -30,178 Closed
GAM
342
Gotham Asset Management
New York
– – -24,130 Closed
RC
343
Roubaix Capital
Colorado
– – -20,936 Closed
AMC
344
AKKR Management Company
California
– – -18,937 Closed
PFS
345
Prospera Financial Services
Texas
– – -15,131 Closed
CC
346
Centiva Capital
New York
– – -12,543 Closed
PC
347
Pier Capital
Connecticut
– – -11,273 Closed
CF
348
CNA Financial
Illinois
– – -8,110 Closed
VIA
349
Vident Investment Advisory
Georgia
– – -6,921 Closed
Nisa Investment Advisors
350
Nisa Investment Advisors
Missouri
– – -6,500 Closed
12 13
14
15 16