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Elastic
ESTC

Overview Fund Activity

322 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 67 closing their positions.

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
61
Increased
102
Reduced
123
Closed
67
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
Fidelity International
2
Fidelity International
Bermuda
$197M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$304M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
XL
2
XN LP
New York
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.45M 183,500 +6,200 +3%
NC
52
Nicholas Company
Wisconsin
$8.44M 163,870 -460 -0.3%
DAM
53
Deepwater Asset Management
Minnesota
$8.27M 160,658 +160,658 New
SHCM
54
Sachem Head Capital Management
New York
$8.25M 160,178 -582,422 -78%
CSS
55
Cubist Systematic Strategies
Connecticut
$7.61M 147,679 +122,917 +496%
MAG
56
Mass Ave Global
New York
$7.31M 141,910 -155,159 -52%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.24M 140,672 -18,374 -12%
CGI
58
Calixto Global Investors
Florida
$7M 135,914 +18,528 +16%
OPCM
59
Osborne Partners Capital Management
California
$6.59M 127,887 -2,001 -2%
GPGA
60
Grandeur Peak Global Advisors
Utah
$6.28M 122,035 +18,837 +18%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$6.2M 120,479 +120,479 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$5.97M 116,000 +60,700 +110%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$5.83M 113,276 -32,161 -22%
NIP
64
Nicholas Investment Partners
California
$5.42M 105,261 -13,572 -11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.28M 102,491 +2,200 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.13M 99,683 +2,200 +2%
CMG
67
Cavalry Management Group
California
$5.08M 98,707 -220,345 -69%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.9M 95,173 -4,386 -4%
CS
69
Credit Suisse
Switzerland
$4.66M 90,424 +6,272 +7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.48M 86,920 -1,250 -1%
TI
71
Trexquant Investment
Connecticut
$4.37M 84,790 +47,194 +126%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.23M 82,136 +186 +0.2%
WCA
73
Whetstone Capital Advisors
Kansas
$4.04M 78,345 +44,903 +134%
SFA
74
Source Financial Advisors
New York
$3.87M 75,195 -2,700 -3%
GCM
75
Graham Capital Management
Connecticut
$3.78M 73,481 +73,481 New
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