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Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$3.81M 53,100 – –
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$3.8M 53,000 +4,836 +10%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$3.71M 51,652 +51,652 New
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$3.61M 50,320 +50,320 New
Wells Fargo
105
Wells Fargo
California
$3.51M 48,946 -5,077 -9%
Invesco
106
Invesco
Georgia
$3.46M 48,213 -1,236 -2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.23M 45,053 -2,899 -6%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3.18M 44,376 +5,357 +14%
RJA
109
Raymond James & Associates
Florida
$3.1M 43,236 -4,584 -10%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M 40,683 +2,719 +7%
TI
111
Trexquant Investment
Connecticut
$2.7M 37,596 -1,759 -4%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.58M 36,000 +28,985 +413%
Walleye Trading
113
Walleye Trading
New York
$2.57M 35,814 +35,814 New
Victory Capital Management
114
Victory Capital Management
Texas
$2.52M 35,075 +3,100 +10%
HLAM
115
Hidden Lake Asset Management
New York
$2.44M 34,050 +34,050 New
WCA
116
Whetstone Capital Advisors
Kansas
$2.4M 33,442 +33,442 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.38M 33,164 +910 +3%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$2.38M 33,110 +28,237 +579%
TC
119
TwinBeech Capital
New York
$2.33M 32,436 -47,559 -59%
KCM
120
Kennedy Capital Management
Missouri
$2.31M 32,218 +32,218 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.3M 32,075 -280 -0.9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.29M 31,906 +1,801 +6%
TGCMU
123
Titan Global Capital Management USA
New York
$2.18M 30,343 -551 -2%
Squarepoint
124
Squarepoint
New York
$2.17M 30,178 -20,309 -40%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.14M 29,844 +14,757 +98%
3 4
5
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