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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 %
AM
26
Atreides Management
Massachusetts
$54.8M 616,374 +297,726 +93%
Bank of America
27
Bank of America
North Carolina
$49.5M 556,155 +259,807 +88%
Citadel Advisors
28
Citadel Advisors
Florida
$49M 551,238 +454,708 +471%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$43.6M 490,315 +490,315 New
EAM
30
Eagle Asset Management
Florida
$42.5M 477,373 -393,346 -45%
Marshall Wace
31
Marshall Wace
United Kingdom
$42.1M 473,028 +473,028 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41.5M 465,985 +65,561 +16%
SEI Investments
33
SEI Investments
Pennsylvania
$39.5M 443,631 -29,053 -6%
TIM
34
Thornburg Investment Management
New Mexico
$38.5M 433,376 -548 -0.1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$37.1M 429,882 +48,183 +13%
LECM
36
Lead Edge Capital Management
New York
$36.1M 405,840 +405,840 New
Charles Schwab
37
Charles Schwab
California
$35.7M 401,743 +15,882 +4%
Northern Trust
38
Northern Trust
Illinois
$33.7M 378,615 +4,808 +1%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$32.9M 369,568 +369,568 New
First Trust Advisors
40
First Trust Advisors
Illinois
$32.8M 368,982 -36,547 -9%
GRIM
41
Greenhaven Road Investment Management
Connecticut
$31.1M 350,000 -19,981 -5%
UBS Group
42
UBS Group
Switzerland
$26.8M 301,186 +277,315 +1,162%
FCM
43
Frontier Capital Management
Massachusetts
$25.5M 286,954 +286,954 New
SRFM
44
Shannon River Fund Management
New York
$25.3M 284,287 +284,287 New
CCM
45
Cota Capital Management
California
$25.2M 283,371 – –
HAM
46
HHR Asset Management
New Jersey
$24.2M 271,636 +214,869 +379%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.2M 261,100 +63,500 +32%
AI
48
Advent International
Massachusetts
$23.1M 260,000 +100,000 +63%
AWG
49
Alpha Wave Global
New York
$21.2M 238,438 +70,978 +42%
ACM
50
Ararat Capital Management
Connecticut
$19.3M 217,261 +16,269 +8%
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