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Elastic
ESTC

Overview Fund Activity

361 hedge funds and large institutions have $6.03B invested in Elastic in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 80 closing their positions.

Holders
361
Holders Change
-21
Holders Change %
-5.5%
% of All Funds
5.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
61
Increased
147
Reduced
104
Closed
80
Calls
$194M
Puts
$99.2M
Net Calls
+$94.7M
Net Calls Change
+$10.6M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$144M
2
XL
2
XN LP
New York
$115M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$127M
2
MP
2
Marcho Partners
United Kingdom
$0
3
AIM
3
Anatole Investment Management
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$711M
5
Capital International Investors
5
Capital International Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
376
Capital Fund Management (CFM)
France
– – -17,920 Closed
CM
377
Caption Management
Oklahoma
– – -16,000 Closed
CA
378
Capitolis Advisors
New York
– – -15,568 Closed
DA
379
Duality Advisers
Florida
– – -15,298 Closed
TA
380
Trivest Advisors
Hong Kong
– – -10,500 Closed
RR
381
Robotti Robert
– – -10,000 Closed
CM
382
Castleark Management
Illinois
– – -8,890 Closed
Twin Tree Management
383
Twin Tree Management
Texas
– – -8,699 Closed
GTCM
384
Gyon Technologies Capital Management
New Jersey
– – -8,626 Closed
CMI
385
Clare Market Investments
Texas
– – -8,504 Closed
MAM
386
Myriad Asset Management
Hong Kong
– – -8,264 Closed
JSC
387
Jackson Square Capital
California
– – -8,170 Closed
PHK
388
Point72 Hong Kong
Hong Kong
– – -7,100 Closed
AGM
389
Alpine Global Management
New York
– – -5,402 Closed
JCM
390
Jag Capital Management
Missouri
– – -5,221 Closed
TCM
391
Twin Capital Management
Pennsylvania
– – -5,085 Closed
CAM
392
Concorde Asset Management
Michigan
– – -4,923 Closed
MLICM
393
Metropolitan Life Insurance Company (MetLife)
New York
– – -4,882 Closed
Calamos Advisors
394
Calamos Advisors
Illinois
– – -4,388 Closed
TI
395
Trexquant Investment
Connecticut
– – -3,619 Closed
GC
396
Guggenheim Capital
Illinois
– – -3,161 Closed
ETC
397
Exchange Traded Concepts
Oklahoma
– – -2,918 Closed
Verition Fund Management
398
Verition Fund Management
Connecticut
– – -2,841 Closed
AR
399
Advisory Research
Illinois
– – -2,682 Closed
WA
400
Wealth Alliance
New York
– – -2,386 Closed
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16
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