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Elastic
ESTC

Overview Fund Activity

306 hedge funds and large institutions have $4.72B invested in Elastic in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
53
Increased
93
Reduced
104
Closed
48
Calls
$79.7M
Puts
$31.7M
Net Calls
+$48.1M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
SI
2
Standard Investments
New York
$79.2M
3
AM
3
Atreides Management
Massachusetts
$78.9M
4
SHCM
4
Sachem Head Capital Management
New York
$58.5M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$140M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
LECM
2
Lead Edge Capital Management
New York
$5.26M
3
BlackRock
3
BlackRock
New York
$321M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.24M
5
Fidelity International
5
Fidelity International
Bermuda
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
51
Nicholas Company
Wisconsin
$12M 187,545 +23,675 +14%
XL
52
XN LP
New York
$10.9M 170,745 -100,082 -37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.8M 168,100 +3,900 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$10.7M 166,765 +128,645 +337%
DAM
55
Deepwater Asset Management
Minnesota
$10.5M 163,519 -16,503 -9%
TC
56
TwinBeech Capital
New York
$9.92M 154,727 -16,770 -10%
Jane Street
57
Jane Street
New York
$9.18M 143,171 +88,689 +163%
FCM
58
Frontier Capital Management
Massachusetts
$9M 140,398 +115,878 +473%
UOC
59
UBS O'Connor
Illinois
$8.98M 140,035 +130,035 +1,300%
OPCM
60
Osborne Partners Capital Management
California
$8.33M 129,913 +825 +0.6%
ILCM
61
Ivy Lane Capital Management
Florida
$7.82M 122,000 +122,000 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.53M 117,497 +83,630 +247%
GPGA
63
Grandeur Peak Global Advisors
Utah
$7.34M 114,510 -3,152 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.32M 114,143 -31,759 -22%
SLG
65
Stanley-Laman Group
Pennsylvania
$7.26M 113,289 -3,794 -3%
Marshall Wace
66
Marshall Wace
United Kingdom
$6.34M 98,828 +98,828 New
BTP
67
Bloom Tree Partners
New York
$6.33M 98,767 -223,927 -69%
CS
68
Credit Suisse
Switzerland
$6.31M 98,450 +5,820 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.25M 97,454 +6,521 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.03M 94,026 -7,103 -7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.72M 89,200 +23,900 +37%
AG
72
Algert Global
California
$5.46M 85,202 -24,937 -23%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$5.43M 84,661 -1,079 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.37M 83,793 -3,127 -4%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$5.37M 83,727 -30,802 -27%
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