ESTC icon

Elastic
ESTC

Overview Fund Activity

311 hedge funds and large institutions have $6.3B invested in Elastic in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 48 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
55
Increased
107
Reduced
92
Closed
48
Calls
$155M
Puts
$58.5M
Net Calls
+$96.4M
Net Calls Change
+$48.3M

Top Buyers

1
SC
1
Sylebra Capital
California
$319M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$192M
3
Tiger Global Management
3
Tiger Global Management
New York
$139M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$98.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$81.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$288K
2
AM
2
Atreides Management
Massachusetts
$0
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$319M
5
JSP
5
Jackson Square Partners
California
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$39.4M 485,270 +17,287 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$38.9M 478,945 +208,970 +77%
Goldman Sachs
28
Goldman Sachs
New York
$38.2M 469,615 +33,832 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$37.5M 461,637 -36,855 -7%
AI
30
Advent International
Massachusetts
$36.8M 452,716 – –
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$35.6M 438,811 -152,349 -26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$35M 431,301 -70,685 -14%
Northern Trust
33
Northern Trust
Illinois
$30.3M 372,712 +13,587 +4%
Millennium Management
34
Millennium Management
New York
$27.3M 335,608 -141,674 -30%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$27.2M 334,827 -4,914 -1%
DG
36
Daventry Group
New York
$27.1M 333,847 +77,622 +30%
SEI Investments
37
SEI Investments
Pennsylvania
$26.6M 327,921 -59,616 -15%
CCM
38
Cota Capital Management
California
$26M 319,457 -8,527 -3%
UBS AM
39
UBS AM
Illinois
$22.5M 277,404 +3,051 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$20.6M 253,619 +64,270 +34%
WCM Investment Management
41
WCM Investment Management
California
$20.4M 251,678 -12,238 -5%
SCM
42
Scopia Capital Management
New York
$20.3M 249,899 -91,675 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M 248,000 – –
CCPM
44
Cooper Creek Partners Management
New York
$19.2M 236,526 +10,816 +5%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M 214,591 +97,094 +83%
TP
46
Toronado Partners
California
$16M 196,862 -131,400 -40%
NC
47
Nicholas Company
Wisconsin
$15.1M 185,890 -1,655 -0.9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$13.9M 171,300 +3,200 +2%
XL
49
XN LP
New York
$13.9M 170,745 – –
GPGA
50
Grandeur Peak Global Advisors
Utah
$13.5M 166,401 +51,891 +45%
1
2
3 4 5