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Elastic
ESTC

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Elastic in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
356
Holders Change
+45
Holders Change %
+14.47%
% of All Funds
5.22%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
120
Reduced
103
Closed
37
Calls
$244M
Puts
$121M
Net Calls
+$123M
Net Calls Change
+$26.3M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399M
2
Morgan Stanley
2
Morgan Stanley
New York
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$495M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$273M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$82.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$118M
4
SI
4
Standard Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$10.4M 92,226 +88,686 +2,505%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$10.3M 91,527 +91,527 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$9.93M 88,136 +9,660 +12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.89M 87,777 +1,566 +2%
CCM
80
Cinctive Capital Management
New York
$9.88M 87,695 +80,995 +1,209%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.72M 86,242 +2,329 +3%
Ameriprise
82
Ameriprise
Minnesota
$9.71M 86,184 +40,886 +90%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$9.55M 84,741 -3,531 -4%
EGM
84
Engineers Gate Manager
New York
$9.54M 84,639 +69,843 +472%
Legal & General Group
85
Legal & General Group
United Kingdom
$9.14M 81,112 +6,433 +9%
APC
86
Alta Park Capital
California
$9.13M 81,003 +81,003 New
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$8.21M 72,890 -365,921 -83%
SPS
88
Susquehanna Portfolio Strategies
Pennsylvania
$8.18M 72,583 +72,583 New
SFA
89
Source Financial Advisors
New York
$8.13M 72,122 – –
SCM
90
Scopia Capital Management
New York
$7.68M 68,143 -181,756 -73%
TI
91
Trexquant Investment
Connecticut
$7.41M 65,715 -8,452 -11%
Jane Street
92
Jane Street
New York
$7.32M 64,924 +64,924 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.22M 64,097 -2,438 -4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$7.13M 63,295 -6,005 -9%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$7.09M 62,895 +62,895 New
UOC
96
UBS O'Connor
Illinois
$6.76M 60,000 -62,500 -51%
KHCM
97
Kettle Hill Capital Management
New York
$6.55M 58,097 -64,849 -53%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$6.44M 57,155 +39,785 +229%
AIM
99
Artemis Investment Management
United Kingdom
$6.39M 56,687 +56,687 New
OPCM
100
Osborne Partners Capital Management
California
$6.35M 56,326 -42,458 -43%
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4
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