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Elastic
ESTC

Overview Fund Activity

322 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 67 closing their positions.

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
61
Increased
102
Reduced
123
Closed
67
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
Fidelity International
2
Fidelity International
Bermuda
$197M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$304M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
XL
2
XN LP
New York
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$27.8M 539,491 -226,373 -30%
TP
27
Toronado Partners
California
$26M 505,601 +87,668 +21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$25.4M 492,438 -298,165 -38%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$24.4M 474,046 -7,310 -2%
Charles Schwab
30
Charles Schwab
California
$23.6M 458,106 +22,604 +5%
XL
31
XN LP
New York
$23.4M 454,478 -1,077,868 -70%
AI
32
Advent International
Massachusetts
$23.3M 452,716 – –
First Trust Advisors
33
First Trust Advisors
Illinois
$21M 407,221 +88,701 +28%
SEI Investments
34
SEI Investments
Pennsylvania
$20.1M 390,263 -33,076 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.8M 383,800 +18,400 +5%
Holocene Advisors
36
Holocene Advisors
New York
$19.7M 382,127 +374,228 +4,738%
Northern Trust
37
Northern Trust
Illinois
$19.2M 373,542 +9,715 +3%
BBCM
38
Broad Bay Capital Management
New York
$18.5M 360,000 -92,000 -20%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$17.7M 343,481 -112,809 -25%
CCM
40
Cota Capital Management
California
$17.3M 335,884 +52,513 +19%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$16.7M 324,965 -119,573 -27%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$15.7M 304,316 +298,599 +5,223%
DG
43
Daventry Group
New York
$15.3M 297,537 +117,533 +65%
Citadel Advisors
44
Citadel Advisors
Florida
$14.9M 288,920 -173,877 -38%
GRIM
45
Greenhaven Road Investment Management
Connecticut
$14.5M 281,000 +11,000 +4%
WCM Investment Management
46
WCM Investment Management
California
$14.1M 273,525 -196,304 -42%
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$13.9M 269,654 -1,993 -0.7%
UBS AM
48
UBS AM
Illinois
$13.7M 265,919 +11,765 +5%
WRCM
49
Whale Rock Capital Management
Massachusetts
$10.3M 199,979 +199,979 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$10.2M 198,039 +198,039 New
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