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Elastic
ESTC

Overview Fund Activity

335 hedge funds and large institutions have $4.71B invested in Elastic in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 75 closing their positions.

Holders
335
Holders Change
-26
Holders Change %
-7.2%
% of All Funds
5.67%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.39%
New
54
Increased
117
Reduced
114
Closed
75
Calls
$85.8M
Puts
$73.1M
Net Calls
+$12.7M
Net Calls Change
-$82M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$63.8M
4
Fidelity International
4
Fidelity International
Bermuda
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$0
4
Capital International Investors
4
Capital International Investors
California
$13.5M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.54M 96,582 +9,403 +11%
MAM
77
Maytree Asset Management
Hong Kong
$6.49M 95,921 -19,062 -17%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$6.48M 95,741 -26,456 -22%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$6.32M 93,376 +14,088 +18%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.97M 88,240 +5,359 +6%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$5.77M 85,287 -37,616 -31%
HLC
82
Hunt Lane Capital
New York
$5.75M 85,000 -20,000 -19%
GC
83
Gratus Capital
Georgia
$5.7M 84,292 +6,057 +8%
Jane Street
84
Jane Street
New York
$5.65M 83,542 +40,701 +95%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$5.65M 83,458 +16,369 +24%
ACM
86
Arthedge Capital Management
New York
$5.59M 82,600 – –
PP
87
Peconic Partners
New York
$5.59M 82,545 +82,545 New
TC
88
TwinBeech Capital
New York
$5.41M 79,995 +79,995 New
BCM
89
Barrier Capital Management
California
$5.38M 79,513 +79,513 New
SFA
90
Source Financial Advisors
New York
$5.27M 77,895 – –
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$5.21M 76,970 -4,850 -6%
CSS
92
Cubist Systematic Strategies
Connecticut
$5.16M 76,297 -23,454 -24%
EVM
93
Eaton Vance Management
Massachusetts
$5.1M 75,301 -4,694 -6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.08M 75,077 +2,522 +3%
UBS Group
95
UBS Group
Switzerland
$5.07M 74,906 -226,280 -75%
Legal & General Group
96
Legal & General Group
United Kingdom
$4.93M 72,838 -11,762 -14%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.87M 71,936 -97,732 -58%
CS
98
Credit Suisse
Switzerland
$4.68M 69,217 +10,257 +17%
PFM
99
Privium Fund Management
Netherlands
$4.46M 65,957 +5,000 +8%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$4.34M 64,200 +29,600 +86%
2 3
4
5 6