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Elastic
ESTC

Overview Fund Activity

311 hedge funds and large institutions have $6.3B invested in Elastic in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 48 closing their positions.

Holders
311
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
55
Increased
107
Reduced
92
Closed
48
Calls
$155M
Puts
$58.5M
Net Calls
+$96.4M
Net Calls Change
+$48.3M

Top Buyers

1
SC
1
Sylebra Capital
California
$319M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$192M
3
Tiger Global Management
3
Tiger Global Management
New York
$139M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$98.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$81.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$288K
2
AM
2
Atreides Management
Massachusetts
$0
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$319M
5
JSP
5
Jackson Square Partners
California
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$6.06M 74,538 -329,376 -82%
TI
77
Trexquant Investment
Connecticut
$6.03M 74,167 -6,396 -8%
SFA
78
Source Financial Advisors
New York
$5.86M 72,122 -3,073 -4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$5.63M 69,300 -11,379 -14%
AG
80
Algert Global
California
$5.54M 68,155 -17,047 -20%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.41M 66,535 -451 -0.7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$5.39M 66,408 +58,730 +765%
NCL
83
Nishkama Capital LLC
Puerto Rico
$5.24M 64,463 +64,463 New
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$5.17M 63,678 -2,441 -4%
Invesco
85
Invesco
Georgia
$5.14M 63,230 +4,082 +7%
Renaissance Technologies
86
Renaissance Technologies
New York
$5.06M 62,300 -138,677 -69%
PFO
87
Pathstone Family Office
New Jersey
$5.05M 62,108 +293 +0.5%
UBS Group
88
UBS Group
Switzerland
$4.61M 56,805 +12,430 +28%
PCM
89
Prelude Capital Management
New York
$4.25M 52,311 -1,881 -3%
PI
90
Putnam Investments
Massachusetts
$4.21M 51,778 +9,386 +22%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$4.12M 50,700 -33,027 -39%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.97M 48,925 – –
NIP
93
Nicholas Investment Partners
California
$3.96M 48,715 +15,200 +45%
WHP
94
Washington Harbour Partners
Virginia
$3.92M 48,299 – –
Ameriprise
95
Ameriprise
Minnesota
$3.68M 45,298 +69 +0.2%
QC
96
Quadrature Capital
United Kingdom
$3.5M 42,999 -12,947 -23%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.33M 42,499 +35,757 +530%
ECM
98
ExodusPoint Capital Management
New York
$3.31M 40,728 -219,810 -84%
GAM
99
Gotham Asset Management
New York
$3.15M 38,730 +21,432 +124%
PCM
100
Penserra Capital Management
California
$3.02M 37,215 +3,060 +9%
2 3
4
5 6