ESTC icon

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 %
LECM
76
Lead Edge Capital Management
New York
$5.26M 82,042 -889,424 -92%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.17M 80,679 -9,828 -11%
TI
78
Trexquant Investment
Connecticut
$5.17M 80,563 -3,844 -5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.96M 77,401 +34,783 +82%
Legal & General Group
80
Legal & General Group
United Kingdom
$4.89M 76,237 -199 -0.3%
SFA
81
Source Financial Advisors
New York
$4.82M 75,195 – –
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$4.59M 71,606 +19,290 +37%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.3M 66,986 +4,865 +8%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$4.24M 66,119 -439,227 -87%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$4.22M 65,747 -414 -0.6%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.11M 63,976 +26,893 +73%
PFO
87
Pathstone Family Office
New Jersey
$3.96M 61,815 +61,815 New
Invesco
88
Invesco
Georgia
$3.79M 59,148 -1,720 -3%
PCH
89
Polar Capital Holdings
United Kingdom
$3.71M 57,875 -229,695 -80%
QC
90
Quadrature Capital
United Kingdom
$3.59M 55,946 +33,345 +148%
PCM
91
Prelude Capital Management
New York
$3.47M 54,192 -47,430 -47%
EGM
92
Engineers Gate Manager
New York
$3.37M 52,561 +4,483 +9%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.14M 48,925 – –
WHP
94
Washington Harbour Partners
Virginia
$3.1M 48,299 +21,000 +77%
WCA
95
Whetstone Capital Advisors
Kansas
$2.99M 46,608 -21,200 -31%
Ameriprise
96
Ameriprise
Minnesota
$2.9M 45,229 -4,553 -9%
UBS Group
97
UBS Group
Switzerland
$2.85M 44,375 +7,415 +20%
ACM
98
Aquatic Capital Management
Illinois
$2.74M 42,700 +39,000 +1,054%
PI
99
Putnam Investments
Massachusetts
$2.72M 42,392 +42,392 New
WCM
100
Westerly Capital Management
California
$2.56M 40,000 +40,000 New
2 3
4
5 6