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Elastic
ESTC

Overview Fund Activity

304 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 59 closing their positions.

Holders
304
Holders Change
-18
Holders Change %
-5.59%
% of All Funds
4.87%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
105
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$442M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$96.7M
3
SCM
3
Scopia Capital Management
New York
$44.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M
5
Bank of America
5
Bank of America
North Carolina
$56M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
PCH
3
Polar Capital Holdings
United Kingdom
$16.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.06M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$11.5M +$10.9M +187,530 +1,733%
CCPM
52
Cooper Creek Partners Management
New York
$11.1M +$11.1M +192,115 New
DAM
53
Deepwater Asset Management
Minnesota
$10.4M +$1.12M +19,364 +12%
Goldman Sachs
54
Goldman Sachs
New York
$10.2M -$89.7M -1,548,633 -90%
TC
55
TwinBeech Capital
New York
$9.93M +$9.67M +167,059 +3,764%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.52M -$12.7M -219,400 -57%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.51M -$1.12M -19,300 -11%
NC
58
Nicholas Company
Wisconsin
$9.49M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.45M +$303K +5,230 +4%
OPCM
60
Osborne Partners Capital Management
California
$7.47M +$69.5K +1,201 +0.9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.06M -$45.6M -787,483 -87%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$6.96M +$6.96M +120,171 New
GPGA
63
Grandeur Peak Global Advisors
Utah
$6.81M -$253K -4,373 -4%
SLG
64
Stanley-Laman Group
Pennsylvania
$6.78M +$5.77M +99,689 +573%
AG
65
Algert Global
California
$6.38M +$3.68M +63,617 +137%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$6.24M -$12.6M -217,151 -67%
PCM
67
Prelude Capital Management
New York
$5.88M +$5.38M +92,911 +1,067%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.86M -$78.9K -1,362 -1%
CS
69
Credit Suisse
Switzerland
$5.36M +$128K +2,206 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.27M +$509K +8,797 +11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.24M -$531K -9,176 -9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.03M – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.96M -$546K -9,433 -10%
TI
74
Trexquant Investment
Connecticut
$4.89M -$22.2K -383 -0.5%
Legal & General Group
75
Legal & General Group
United Kingdom
$4.43M +$372K +6,426 +9%
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