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Elastic
ESTC

Overview Fund Activity

306 hedge funds and large institutions have $4.72B invested in Elastic in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
53
Increased
93
Reduced
104
Closed
48
Calls
$79.7M
Puts
$31.7M
Net Calls
+$48.1M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
SI
2
Standard Investments
New York
$79.2M
3
AM
3
Atreides Management
Massachusetts
$78.9M
4
SHCM
4
Sachem Head Capital Management
New York
$58.5M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$140M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
LECM
2
Lead Edge Capital Management
New York
$5.26M
3
BlackRock
3
BlackRock
New York
$321M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.24M
5
Fidelity International
5
Fidelity International
Bermuda
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$32M 498,492 +1,003 +0.2%
Millennium Management
27
Millennium Management
New York
$30.6M 477,282 +208,602 +78%
Charles Schwab
28
Charles Schwab
California
$30M 467,983 +4,522 +1%
AI
29
Advent International
Massachusetts
$29M 452,716 – –
Goldman Sachs
30
Goldman Sachs
New York
$27.9M 435,783 +258,952 +146%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$25.9M 403,914 +23,304 +6%
SEI Investments
32
SEI Investments
Pennsylvania
$24.8M 387,537 -25,725 -6%
KHCM
33
Kettle Hill Capital Management
New York
$23.9M 372,838 +372,838 New
Northern Trust
34
Northern Trust
Illinois
$23M 359,125 -4,403 -1%
CSS
35
Cubist Systematic Strategies
Connecticut
$22.6M 352,830 +118,121 +50%
SCM
36
Scopia Capital Management
New York
$21.9M 341,574 -425,157 -55%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$21.8M 339,741 +6,972 +2%
TP
38
Toronado Partners
California
$21M 328,262 -107,600 -25%
CCM
39
Cota Capital Management
California
$21M 327,984 – –
CCM
40
CloudAlpha Capital Management
Hong Kong
$18.7M 292,000 +292,000 New
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$18M 280,705 +540 +0.2%
First Trust Advisors
42
First Trust Advisors
Illinois
$17.3M 269,975 -38,057 -12%
WCM Investment Management
43
WCM Investment Management
California
$17M 263,916 -19,347 -7%
ECM
44
ExodusPoint Capital Management
New York
$16.7M 260,538 +62,188 +31%
DG
45
Daventry Group
New York
$16.4M 256,225 -109,500 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.9M 248,000 -9,378 -4%
UBS AM
47
UBS AM
Illinois
$15.9M 274,353 – –
CCPM
48
Cooper Creek Partners Management
New York
$14.5M 225,710 +33,595 +17%
Renaissance Technologies
49
Renaissance Technologies
New York
$12.9M 200,977 +131,656 +190%
Two Sigma Investments
50
Two Sigma Investments
New York
$12.1M 189,349 +123,745 +189%
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