Elastic
ESTC
336 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, 118 increasing their positions, 114 reducing their positions, and 75 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
17% more call options, than puts
Call options by funds: $85.8M | Put options by funds: $73.1M
1.21% more ownership
Funds ownership: 73.79% → 75% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 114
7% less funds holding
Funds holding: 362 → 336 (-26)
22% less capital invested
Capital invested by funds: $6.03B → $4.71B (-$1.32B)
28% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$82.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$68.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$66.5M |
| 5 |
JP Morgan Chase
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 2 |
Tiger Global Management
New York
|
-$127M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$107M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$89.3M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$54.8M |
ESTC Hedge Fund Activity: Q2 2022 in Review
336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2022, worth a combined $4.71B — down 22% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of ESTC and 54 opened new positions — a net loss of 21 holders — while 114 trimmed existing stakes and 118 added.
The largest buyer was Alyeska Investment Group, adding an estimated $82.5M. The largest seller was Fidelity Investments, cutting an estimated $153M.
- 336 institutional investors held Elastic (ESTC) as of Q2 2022, down from 362 in Q1 2022.
- Funds reported $4.71B of Elastic stock for Q2 2022, down 22% quarter-over-quarter.
- 54 funds opened new Elastic positions in Q2 2022 and 75 closed out, a net change of -21 holders.
- The largest Elastic buyer in Q2 2022 was Alyeska Investment Group, an estimated $82.5M added.
- The largest Elastic seller in Q2 2022 was Fidelity Investments, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2022.