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Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.99M 97,483 -633 -0.6%
FCM
77
Frontier Capital Management
Massachusetts
$6.9M 96,177 -409,502 -81%
MAM
78
Maytree Asset Management
Hong Kong
$6.88M 95,921 – –
PI
79
Putnam Investments
Massachusetts
$6.81M 94,918 +94,918 New
Jane Street
80
Jane Street
New York
$6.76M 94,196 +10,654 +13%
GC
81
Gratus Capital
Georgia
$6.69M 93,296 +9,004 +11%
WHP
82
Washington Harbour Partners
Virginia
$6.61M 92,154 -18,813 -17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.33M 88,170 -70 -0.1%
CS
84
Credit Suisse
Switzerland
$6.04M 84,152 +14,935 +22%
WP
85
Woodline Partners
California
$5.94M 82,760 -492,099 -86%
ACM
86
Arthedge Capital Management
New York
$5.93M 82,600 – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.88M 81,950 +6,873 +9%
SFA
88
Source Financial Advisors
New York
$5.59M 77,895 – –
EVM
89
Eaton Vance Management
Massachusetts
$5.41M 75,340 +39 +0.1%
Legal & General Group
90
Legal & General Group
United Kingdom
$5.19M 72,329 -509 -0.7%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$4.81M 67,038 -9,932 -13%
PFM
92
Privium Fund Management
Netherlands
$4.73M 65,957 – –
Brown Advisory
93
Brown Advisory
Maryland
$4.26M 59,431 -4,676 -7%
Ameriprise
94
Ameriprise
Minnesota
$4.26M 58,309 +11,004 +23%
BCM
95
Barrier Capital Management
California
$4.24M 59,074 -20,439 -26%
ACA
96
Apis Capital Advisors
New York
$4.16M 58,000 +18,000 +45%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$3.97M 55,300 -8,900 -14%
HLC
98
Hunt Lane Capital
New York
$3.95M 55,000 -30,000 -35%
AC
99
Armistice Capital
New York
$3.95M 55,000 +55,000 New
SC
100
Scotia Capital
Ontario, Canada
$3.92M 54,630 -243 -0.4%
2 3
4
5 6