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Elastic
ESTC

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Elastic in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
356
Holders Change
+45
Holders Change %
+14.47%
% of All Funds
5.22%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
120
Reduced
103
Closed
37
Calls
$244M
Puts
$121M
Net Calls
+$123M
Net Calls Change
+$26.3M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399M
2
Morgan Stanley
2
Morgan Stanley
New York
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$495M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$273M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$82.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$118M
4
SI
4
Standard Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$65M 576,900 +420,200 +268%
TCM
27
TimesSquare Capital Management
New York
$64.2M 569,620 -76,680 -12%
First Trust Advisors
28
First Trust Advisors
Illinois
$62.2M 551,865 +72,920 +15%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$58.2M 516,000 +516,000 New
Charles Schwab
30
Charles Schwab
California
$56.8M 503,828 +18,558 +4%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$56.7M 503,346 +494,784 +5,779%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$56.2M 498,638 +378,194 +314%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$54.7M 485,451 +485,451 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$53M 469,835 +8,198 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$50.2M 445,634 +110,807 +33%
Northern Trust
36
Northern Trust
Illinois
$44.5M 395,101 +22,389 +6%
Amundi
37
Amundi
France
$37.5M 344,920 +258,650 +300%
DCM
38
Driehaus Capital Management
Illinois
$37.2M 330,053 +330,053 New
GPGA
39
Grandeur Peak Global Advisors
Utah
$36.2M 321,319 +154,918 +93%
DG
40
Daventry Group
New York
$35.8M 317,647 -16,200 -5%
MP
41
Marcho Partners
United Kingdom
$35.4M 313,840 -247,662 -44%
ACH
42
ArrowMark Colorado Holdings
Colorado
$35M 310,882 +310,882 New
AI
43
Advent International
Massachusetts
$33.6M 298,216 -154,500 -34%
UBS AM
44
UBS AM
Illinois
$33.4M 296,155 +18,751 +7%
Millennium Management
45
Millennium Management
New York
$31.6M 280,693 -54,915 -16%
CCM
46
Cota Capital Management
California
$31.4M 278,287 -41,170 -13%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$29.3M 259,576 +224,149 +633%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.1M 258,024 +43,433 +20%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$29.1M 257,843 -546,913 -68%
CSS
50
Cubist Systematic Strategies
Connecticut
$28.9M 256,341 +176,319 +220%
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