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Elastic
ESTC

Overview Fund Activity

335 hedge funds and large institutions have $4.71B invested in Elastic in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 75 closing their positions.

Holders
335
Holders Change
-26
Holders Change %
-7.2%
% of All Funds
5.67%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.39%
New
54
Increased
117
Reduced
114
Closed
75
Calls
$85.8M
Puts
$73.1M
Net Calls
+$12.7M
Net Calls Change
-$82M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$63.8M
4
Fidelity International
4
Fidelity International
Bermuda
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$0
4
Capital International Investors
4
Capital International Investors
California
$13.5M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADIM
351
Alpha DNA Investment Management
Maryland
– – -13,737 Closed
CC
352
Centiva Capital
New York
– – -13,419 Closed
ECM
353
ExodusPoint Capital Management
New York
– – -12,870 Closed
SI
354
Stephens Inc
Arkansas
– – -12,523 Closed
PP
355
Paloma Partners
Connecticut
– – -10,924 Closed
SCM
356
Stamina Capital Management
New York
– – -10,896 Closed
TC
357
TownSquare Capital
Utah
– – -10,773 Closed
Wolverine Trading
358
Wolverine Trading
Illinois
– – -10,218 Closed
BC
359
BIT Capital
Germany
– – -8,759 Closed
JF
360
Jump Financial
Illinois
– – -8,348 Closed
LCM
361
Laurion Capital Management
New York
– – -7,200 Closed
AWM
362
AE Wealth Management
Kansas
– – -6,812 Closed
ACM
363
AlphaCrest Capital Management
New York
– – -6,518 Closed
FRM
364
Fox Run Management
Connecticut
– – -5,895 Closed
JM
365
Jeneq Management
New York
– – -5,500 Closed
BCP
366
Berylson Capital Partners
Massachusetts
– – -4,800 Closed
MOS
367
MGO One Seven
Ohio
– – -4,669 Closed
AIM
368
Aigen Investment Management
New York
– – -4,398 Closed
Schroder Investment Management Group
369
Schroder Investment Management Group
United Kingdom
– – -4,287 Closed
BTWM
370
Baker Tilly Wealth Management
Wisconsin
– – -4,175 Closed
ProShare Advisors
371
ProShare Advisors
Maryland
– – -4,154 Closed
SOADOR
372
State of Alaska Department of Revenue
Alaska
– – -4,053 Closed
VF
373
Virtu Financial
New York
– – -3,318 Closed
ASGS
374
Alpha Square Group S
New York
– – -3,200 Closed
FC
375
FORA Capital
Florida
– – -3,191 Closed
13 14
15
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