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Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$19.5M 271,647 +2,622 +1%
GRIM
52
Greenhaven Road Investment Management
Connecticut
$19.4M 270,000 +34,113 +14%
UBS AM
53
UBS AM
Illinois
$18.2M 254,154 -20,307 -7%
TIM
54
Thornburg Investment Management
New Mexico
$17.5M 243,420 -47,301 -16%
IHG
55
Insight Holdings Group
New York
$15.8M 205,200 – –
ACM
56
Ararat Capital Management
Connecticut
$15.4M 215,007 -2,254 -1%
Capital International Investors
57
Capital International Investors
California
$14.3M 198,754 – –
DG
58
Daventry Group
New York
$12.9M 180,004 +2,950 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.7M 177,300 +1,200 +0.7%
NC
60
Nicholas Company
Wisconsin
$11.8M 164,330 +6,740 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.4M 159,046 +31,471 +25%
HAM
62
Honeycomb Asset Management
New York
$10.8M 150,000 +150,000 New
MC
63
Metavasi Capital
New York
$10.7M 149,602 +5,000 +3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$10.5M 146,531 +50,790 +53%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$10.4M 145,437 +7,410 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.4M 144,751 +72,815 +101%
Walleye Capital
67
Walleye Capital
New York
$9.56M 133,263 +118,677 +814%
OPCM
68
Osborne Partners Capital Management
California
$9.32M 129,888 +2,650 +2%
AWG
69
Alpha Wave Global
New York
$9.14M 127,405 -175,074 -58%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$8.55M 119,161 +33,874 +40%
NIP
71
Nicholas Investment Partners
California
$8.53M 118,833 +20,169 +20%
CGI
72
Calixto Global Investors
Florida
$8.42M 117,386 +117,386 New
GPGA
73
Grandeur Peak Global Advisors
Utah
$7.4M 103,198 +3,883 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.2M 100,291 +3,709 +4%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$7.14M 99,559 +6,183 +7%
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