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Elastic
ESTC

Overview Fund Activity

335 hedge funds and large institutions have $4.71B invested in Elastic in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 75 closing their positions.

Holders
335
Holders Change
-26
Holders Change %
-7.2%
% of All Funds
5.67%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.39%
New
54
Increased
117
Reduced
114
Closed
75
Calls
$85.8M
Puts
$73.1M
Net Calls
+$12.7M
Net Calls Change
-$82M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$63.8M
4
Fidelity International
4
Fidelity International
Bermuda
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$0
4
Capital International Investors
4
Capital International Investors
California
$13.5M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$4.34M 64,107 -38,720 -38%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$4.11M 59,904 +56,128 +1,486%
AAM
103
AO Asset Management
New York
$3.94M 58,252 -5,100 -8%
Holocene Advisors
104
Holocene Advisors
New York
$3.85M 56,903 +38,213 +204%
SC
105
Scotia Capital
Ontario, Canada
$3.71M 54,873 +202 +0.4%
Wells Fargo
106
Wells Fargo
California
$3.66M 54,023 -52,340 -49%
SIM
107
Spark Investment Management
New York
$3.59M 53,100 – –
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.46M 51,150 -22,413 -30%
Squarepoint
109
Squarepoint
New York
$3.42M 50,487 +31,359 +164%
Invesco
110
Invesco
Georgia
$3.35M 49,449 +2,908 +6%
GCM
111
Graham Capital Management
Connecticut
$3.31M 48,851 +26,112 +115%
PWP
112
Pursue Wealth Partners
California
$3.27M 48,340 -25,824 -35%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M 48,164 +44,400 +1,180%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.25M 47,952 +7,197 +18%
RJA
115
Raymond James & Associates
Florida
$3.24M 47,820 -44,479 -48%
Ameriprise
116
Ameriprise
Minnesota
$3.2M 47,305 -163 -0.3%
KHCM
117
Kettle Hill Capital Management
New York
$2.98M 44,100 +44,100 New
ACA
118
Apis Capital Advisors
New York
$2.71M 40,000 +18,000 +82%
EGM
119
Engineers Gate Manager
New York
$2.68M 39,634 +14,795 +60%
TI
120
Trexquant Investment
Connecticut
$2.66M 39,355 +39,355 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.64M 39,019 -12,054 -24%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M 37,964 -972 -2%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$2.23M 32,995 +32,995 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.19M 32,355 -4,043 -11%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.18M 32,254 +4,657 +17%
3 4
5
6 7