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Elastic
ESTC

Overview Fund Activity

361 hedge funds and large institutions have $6.03B invested in Elastic in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 80 closing their positions.

Holders
361
Holders Change
-21
Holders Change %
-5.5%
% of All Funds
5.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
61
Increased
147
Reduced
104
Closed
80
Calls
$194M
Puts
$99.2M
Net Calls
+$94.7M
Net Calls Change
+$10.6M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$144M
2
XL
2
XN LP
New York
$115M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$127M
2
MP
2
Marcho Partners
United Kingdom
$0
3
AIM
3
Anatole Investment Management
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$711M
5
Capital International Investors
5
Capital International Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
HLC
76
Hunt Lane Capital
New York
$9.34M 105,000 -35,000 -25%
Axa
77
Axa
France
$9.27M 104,200 – –
Brown Advisory
78
Brown Advisory
Maryland
$9.15M 102,827 +48,312 +89%
SLG
79
Stanley-Laman Group
Pennsylvania
$9.08M 102,043 +102,043 New
CSS
80
Cubist Systematic Strategies
Connecticut
$8.87M 99,751 +58,972 +145%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$8.29M 93,220 -4,642 -5%
RJA
82
Raymond James & Associates
Florida
$8.21M 92,299 +1,187 +1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.76M 87,179 -7,390 -8%
GPGA
84
Grandeur Peak Global Advisors
Utah
$7.71M 86,672 +53,167 +159%
Legal & General Group
85
Legal & General Group
United Kingdom
$7.53M 84,600 +269 +0.3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.37M 82,881 +1,096 +1%
ACM
87
Arthedge Capital Management
New York
$7.35M 82,600 – –
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$7.28M 81,820 -23,620 -22%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.21M 81,102 +67,587 +500%
EVM
90
Eaton Vance Management
Massachusetts
$7.12M 79,995 +27,500 +52%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$7.05M 79,288 +70,335 +786%
GC
92
Gratus Capital
Georgia
$6.96M 78,235 +4,424 +6%
SFA
93
Source Financial Advisors
New York
$6.93M 77,895 – –
PWP
94
Pursue Wealth Partners
California
$6.71M 74,164 +17,266 +30%
AQR Capital Management
95
AQR Capital Management
Connecticut
$6.54M 73,563 +50,694 +222%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$6.45M 72,555 +2,274 +3%
IECM
97
Intrinsic Edge Capital Management
Illinois
$6.03M 67,817 +20,000 +42%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$5.97M 67,089 -344,115 -84%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$5.82M 65,384 +65,384 New
Barclays
100
Barclays
United Kingdom
$5.72M 64,350 +5,355 +9%
2 3
4
5 6