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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 %
TC
326
TownSquare Capital
Utah
– -$392K -7,610 Closed
Neuberger Berman Group
327
Neuberger Berman Group
New York
– -$375K -7,288 Closed
BAM
328
Blueshift Asset Management
New Jersey
– -$316K -6,134 Closed
GTCM
329
Gyon Technologies Capital Management
New Jersey
– -$316K -6,130 Closed
PTC
330
Petrus Trust Company
Texas
– -$309K -6,003 Closed
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
– -$296K -5,750 Closed
VPIM
332
Vanguard Personalized Indexing Management
California
– -$294K -5,702 Closed
Arrowstreet Capital
333
Arrowstreet Capital
Massachusetts
– -$278K -5,407 Closed
IC
334
IEQ Capital
California
– -$271K -5,256 Closed
TCM
335
Teza Capital Management
Illinois
– -$261K -5,074 Closed
OAM
336
Oppenheimer Asset Management
New York
– -$229K -4,442 Closed
MML Investors Services
337
MML Investors Services
Massachusetts
– -$219K -4,246 Closed
SG Americas Securities
338
SG Americas Securities
New York
– -$205K -3,974 Closed
DCM
339
Dupont Capital Management
Delaware
– -$200K -3,877 Closed
MCC
340
Money Concepts Capital
Florida
– -$114K -2,216 Closed
Acadian Asset Management
341
Acadian Asset Management
Massachusetts
– -$69K -1,352 Closed
O
342
Ossiam
France
– -$33.7K -655 Closed
SSB
343
Sandy Spring Bank
Maryland
– -$19.3K -375 Closed
DFCM
344
Dark Forest Capital Management
Puerto Rico
– -$16.5K -321 Closed
RTC
345
Riverview Trust Company
Washington
– -$11K -223 Closed
SFCL
346
Strengthening Families & Communities LLC
Massachusetts
– -$9K -171 Closed
NA
347
NewEdge Advisors
Louisiana
– -$6.39K -124 Closed
SSG
348
Summit Securities Group
New York
– -$5K -100 Closed
MPCL
349
My Personal CFO LLC
Washington
– -$4.53K -88 Closed
WTC
350
WhitTier Trust Company
Nevada
– -$3.6K -70 Closed
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14
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