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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 %
BBA
326
Baader Bank Aktiengesellschaft
Germany
– – -15,000 Closed
Walleye Capital
327
Walleye Capital
New York
– – -14,810 Closed
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
– – -11,993 Closed
SI
329
Sapience Investments
California
– – -11,275 Closed
BCP
330
Berylson Capital Partners
Massachusetts
– – -8,800 Closed
VF
331
Virtu Financial
New York
– – -8,574 Closed
CC
332
Centiva Capital
New York
– – -6,996 Closed
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
– – -5,089 Closed
SC
334
Shay Capital
New York
– – -5,000 Closed
SEC
335
Seven Eight Capital
New York
– – -4,759 Closed
SM
336
Sciencast Management
New Jersey
– – -4,626 Closed
QT
337
Quantamental Technologies
New York
– – -4,492 Closed
SPC
338
Sigma Planning Corp
Michigan
– – -4,261 Closed
M&T Bank
339
M&T Bank
New York
– – -4,052 Closed
QCM
340
Qsemble Capital Management
New York
– – -4,000 Closed
JFG
341
Jefferies Financial Group
New York
– – -3,720 Closed
CC
342
Corton Capital
Ontario, Canada
– – -3,710 Closed
Group One Trading
343
Group One Trading
Illinois
– – -3,670 Closed
SFM
344
Systematic Financial Management
New Jersey
– – -1,660 Closed
MC
345
Machina Capital
France
– – -1,600 Closed
ASN
346
Advisory Services Network
Georgia
– – -1,355 Closed
WT
347
Whittier Trust
California
– – -533 Closed
CA
348
Crewe Advisors
Utah
– – -130 Closed
CA
349
Clearstead Advisors
Ohio
– – -100 Closed
AAS
350
Ameritas Advisory Services
Nebraska
– – -100 Closed
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