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Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
351
Meixler Investment Management
Arizona
– – -3,822 Closed
AAP
352
Ardsley Advisory Partners
Connecticut
– – -3,500 Closed
AIM
353
ARK Investment Management
Florida
– – -1,935 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– – -920 Closed
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
– – -668 Closed
SOW
356
State of Wyoming
Wyoming
– – -451 Closed
PFGIA
357
Patriot Financial Group Insurance Agency
Massachusetts
– – -300 Closed
TCWM
358
Total Clarity Wealth Management
Illinois
– – -235 Closed
CA
359
CoreCap Advisors
Michigan
– – -147 Closed
CWA
360
Clearview Wealth Advisors
Oregon
– – -76 Closed
CFGS
361
Concourse Financial Group Securities
Alabama
– – -75 Closed
FMB
362
Field & Main Bank
Kentucky
– – -29 Closed
CFO
363
CVA Family Office
Colorado
– – -25 Closed
VVP
364
Venture Visionary Partners
Ohio
– – -18 Closed
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -13 Closed
FBT
366
First Bank & Trust
South Dakota
– – -12 Closed
TWP
367
TFO Wealth Partners
Ohio
– – -12 Closed
CP
368
Castleview Partners
Texas
– – -3 Closed
COCM
369
Charter Oak Capital Management
New Hampshire
– – -3 Closed
MPWT
370
MassMutual Private Wealth & Trust
Connecticut
$0 6 -2 -25%
CI Investments Inc
371
CI Investments Inc
Ontario, Canada
$0 4 – –
Group One Trading
372
Group One Trading
Illinois
– – – –
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
– – – –
First Manhattan
374
First Manhattan
New York
$0 6 – –
HBW
375
Hazlett, Burt & Watson
West Virginia
$0 3 – –
12 13 14
15
16