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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 %
NIP
76
Nicholas Investment Partners
California
$4.38M -$1.71M -29,598 -28%
SFA
77
Source Financial Advisors
New York
$4.35M – – –
NCL
78
Nishkama Capital LLC
Puerto Rico
$4.16M +$4.16M +71,859 New
Renaissance Technologies
79
Renaissance Technologies
New York
$4.01M +$4.01M +69,321 New
WCA
80
Whetstone Capital Advisors
Kansas
$3.93M -$610K -10,537 -13%
JWM
81
Jessup Wealth Management
Ohio
$3.88M +$3.88M +67,001 New
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$3.83M +$53.9K +931 +1%
Two Sigma Investments
83
Two Sigma Investments
New York
$3.8M +$660K +11,399 +21%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.78M -$2.94M -50,700 -44%
CP
85
CenterBook Partners
Connecticut
$3.76M +$3.46M +59,686 +1,144%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.6M +$377K +6,508 +12%
BCM
87
Brainard Capital Management
Texas
$3.57M – – –
Invesco
88
Invesco
Georgia
$3.52M +$76.4K +1,320 +2%
ACM
89
Arthedge Capital Management
New York
$3.39M – – –
MC
90
Maplelane Capital
New York
$3.18M +$3.18M +55,000 New
Jane Street
91
Jane Street
New York
$3.15M +$96.9K +1,674 +3%
SC
92
Scotia Capital
Ontario, Canada
$3.14M +$66.8K +1,153 +2%
BCM
93
Bayesian Capital Management
New York
$3.12M +$2.11M +36,500 +211%
BFM
94
Boothbay Fund Management
New York
$3.11M +$2.52M +43,442 +424%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$3.03M +$315K +5,434 +12%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$2.95M +$1.05M +18,085 +55%
Ameriprise
97
Ameriprise
Minnesota
$2.88M +$301K +5,202 +12%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.83M – – –
EGM
99
Engineers Gate Manager
New York
$2.78M +$1.67M +28,761 +149%
Holocene Advisors
100
Holocene Advisors
New York
$2.7M -$19.4M -335,455 -88%
2 3
4
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