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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 %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$45M 627,118 -133,295 -18%
TCM
27
TimesSquare Capital Management
New York
$44.9M 626,000 -69,300 -10%
HRCM
28
Hood River Capital Management
Florida
$42.7M 595,880 +81,229 +16%
NCL
29
Nishkama Capital LLC
Puerto Rico
$38.7M 539,746 +367,990 +214%
Marshall Wace
30
Marshall Wace
United Kingdom
$35.7M 497,782 -88,625 -15%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$34.5M 481,356 +33,041 +7%
Morgan Stanley
32
Morgan Stanley
New York
$34M 474,476 -604,769 -56%
WCM Investment Management
33
WCM Investment Management
California
$33.7M 469,829 +354,511 +307%
Citadel Advisors
34
Citadel Advisors
Florida
$33.2M 462,797 -1,206,290 -72%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$32.7M 456,290 +15,209 +3%
AI
36
Advent International
Massachusetts
$32.5M 452,716 +192,716 +74%
BBCM
37
Broad Bay Capital Management
New York
$32.4M 452,000 -373,000 -45%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$31.9M 444,538 +62,793 +16%
Charles Schwab
39
Charles Schwab
California
$31.2M 435,502 +26,738 +7%
SEI Investments
40
SEI Investments
Pennsylvania
$30.4M 423,339 -10,252 -2%
TP
41
Toronado Partners
California
$30M 417,933 +417,933 New
BTP
42
Bloom Tree Partners
New York
$26.4M 367,843 -197,828 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M 365,400 -40,200 -10%
Northern Trust
44
Northern Trust
Illinois
$26.1M 363,827 +7,622 +2%
SC
45
Styrax Capital
New York
$25.9M 360,930 +360,930 New
CMG
46
Cavalry Management Group
California
$22.9M 319,052 +76,797 +32%
First Trust Advisors
47
First Trust Advisors
Illinois
$22.9M 318,520 -44,956 -12%
Millennium Management
48
Millennium Management
New York
$22.3M 310,540 -140,799 -31%
MAG
49
Mass Ave Global
New York
$21.3M 297,069 +168,884 +132%
CCM
50
Cota Capital Management
California
$20.3M 283,371 – –
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