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Elastic
ESTC

Overview Fund Activity

335 hedge funds and large institutions have $4.71B invested in Elastic in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 75 closing their positions.

Holders
335
Holders Change
-26
Holders Change %
-7.2%
% of All Funds
5.67%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.39%
New
54
Increased
117
Reduced
114
Closed
75
Calls
$85.8M
Puts
$73.1M
Net Calls
+$12.7M
Net Calls Change
-$82M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$63.8M
4
Fidelity International
4
Fidelity International
Bermuda
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$0
4
Capital International Investors
4
Capital International Investors
California
$13.5M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Advent International
Massachusetts
$17.6M 260,000 – –
CMG
52
Cavalry Management Group
California
$16.4M 242,255 +242,255 New
Barclays
53
Barclays
United Kingdom
$16.2M 239,289 +174,939 +272%
GRIM
54
Greenhaven Road Investment Management
Connecticut
$16M 235,887 -114,113 -33%
ACM
55
Ararat Capital Management
Connecticut
$14.7M 217,261 – –
IHG
56
Insight Holdings Group
New York
$13.9M 205,200 +70,500 +52%
Capital International Investors
57
Capital International Investors
California
$13.5M 198,754 -1,225,556 -86%
Two Sigma Investments
58
Two Sigma Investments
New York
$13M 192,590 +49,938 +35%
DG
59
Daventry Group
New York
$12M 177,054 +34,588 +24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.9M 176,100 +23,800 +16%
NCL
61
Nishkama Capital LLC
Puerto Rico
$11.6M 171,756 +171,756 New
NC
62
Nicholas Company
Wisconsin
$10.7M 157,590 +157,590 New
RA
63
Rovida Advisors
Florida
$10.2M 150,000 – –
MC
64
Metavasi Capital
New York
$9.79M 144,602 +10,000 +7%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$9.34M 138,027 -3,471 -2%
MAG
66
Mass Ave Global
New York
$8.67M 128,185 -86,742 -40%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.63M 127,575 -5,885 -4%
OPCM
68
Osborne Partners Capital Management
California
$8.61M 127,238 -45 -0%
WCM Investment Management
69
WCM Investment Management
California
$8.38M 115,318 +6,405 +6%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$7.61M 112,501 +83,021 +282%
WHP
71
Washington Harbour Partners
Virginia
$7.51M 110,967 +110,967 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$7.44M 110,016 +28,914 +36%
GPGA
73
Grandeur Peak Global Advisors
Utah
$6.72M 99,315 +12,643 +15%
NIP
74
Nicholas Investment Partners
California
$6.68M 98,664 +41,329 +72%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.64M 98,116 +4,896 +5%
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