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Elastic
ESTC

Overview Fund Activity

361 hedge funds and large institutions have $6.03B invested in Elastic in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 80 closing their positions.

Holders
361
Holders Change
-21
Holders Change %
-5.5%
% of All Funds
5.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
61
Increased
147
Reduced
104
Closed
80
Calls
$194M
Puts
$99.2M
Net Calls
+$94.7M
Net Calls Change
+$10.6M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$144M
2
XL
2
XN LP
New York
$115M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$127M
2
MP
2
Marcho Partners
United Kingdom
$0
3
AIM
3
Anatole Investment Management
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$711M
5
Capital International Investors
5
Capital International Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
AO Asset Management
New York
$5.64M 63,352 +23,352 +58%
PFM
102
Privium Fund Management
Netherlands
$5.42M 60,957 +5,000 +9%
PPA
103
Parametric Portfolio Associates
Washington
$5.4M 60,674 +4,288 +8%
CGPCS
104
Capital Group Private Client Services
California
$5.26M 59,082 +1,012 +2%
CS
105
Credit Suisse
Switzerland
$5.25M 58,960 +10,618 +22%
NIP
106
Nicholas Investment Partners
California
$5.1M 57,335 -93,310 -62%
SC
107
Scotia Capital
Ontario, Canada
$4.86M 54,671 +664 +1%
SIM
108
Spark Investment Management
New York
$4.72M 53,100 – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$4.54M 51,073 +3,716 +8%
IM
110
Islet Management
New York
$4.45M 50,000 -284,400 -85%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$4.38M 49,266 +41,597 +542%
Ameriprise
112
Ameriprise
Minnesota
$4.22M 47,468 -518,299 -92%
AMC
113
AKKR Management Company
California
$4.17M 46,865 -10,124 -18%
Invesco
114
Invesco
Georgia
$4.14M 46,541 +5,153 +12%
Jane Street
115
Jane Street
New York
$3.81M 42,841 -42,391 -50%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.63M 40,755 +2,760 +7%
AG
117
Algert Global
California
$3.55M 39,923 +28,723 +256%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M 38,936 -1,485 -4%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$3.27M 36,762 -817 -2%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.24M 36,398 +65 +0.2%
PP
121
PDT Partners
New York
$3.16M 35,562 +19,155 +117%
BBA
122
Baader Bank Aktiengesellschaft
Germany
$3.11M 35,000 +25,000 +250%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$3.08M 34,600 +34,600 New
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
$3.02M 33,967 +33,967 New
Group One Trading
125
Group One Trading
Illinois
$2.98M 33,510 -21,377 -39%
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5
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