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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 %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$51.5M 760,413 +390,845 +106%
SHCM
27
Sachem Head Capital Management
New York
$50.3M 742,600 +742,600 New
Norges Bank
28
Norges Bank
Norway
$47.9M 707,881 +18,403 +3%
TCM
29
TimesSquare Capital Management
New York
$47.1M 695,300 +57,850 +9%
Marshall Wace
30
Marshall Wace
United Kingdom
$39.7M 586,407 +113,379 +24%
WP
31
Woodline Partners
California
$38.9M 574,859 +574,859 New
BTP
32
Bloom Tree Partners
New York
$38.3M 565,671 -118,675 -17%
MP
33
Marcho Partners
United Kingdom
$34.9M 516,412 +516,412 New
HRCM
34
Hood River Capital Management
Florida
$34.8M 514,651 +326,491 +174%
FCM
35
Frontier Capital Management
Massachusetts
$34.2M 505,679 +218,725 +76%
Millennium Management
36
Millennium Management
New York
$30.5M 451,339 +424,850 +1,604%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$30.3M 448,315 +448,315 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$29.8M 441,081 +11,199 +3%
SEI Investments
39
SEI Investments
Pennsylvania
$29.3M 433,591 -10,040 -2%
Charles Schwab
40
Charles Schwab
California
$27.7M 408,764 +7,021 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.4M 405,600 +144,500 +55%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$25.8M 381,745 +226,158 +145%
First Trust Advisors
43
First Trust Advisors
Illinois
$24.6M 363,476 -5,506 -1%
Northern Trust
44
Northern Trust
Illinois
$24.1M 356,205 -22,410 -6%
AWG
45
Alpha Wave Global
New York
$20.5M 302,479 +64,041 +27%
TIM
46
Thornburg Investment Management
New Mexico
$19.7M 290,721 -142,655 -33%
CCM
47
Cota Capital Management
California
$19.2M 283,371 – –
WRCM
48
Whale Rock Capital Management
Massachusetts
$18.7M 275,912 +275,912 New
UBS AM
49
UBS AM
Illinois
$18.6M 274,461 +168,727 +160%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$18.2M 269,025 -714,691 -73%
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