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Elastic
ESTC

323 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $39.3M

3.09% more ownership

Funds ownership: 76.07% → 79.16% (+3.1%)

9% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 68

3% less funds holding

Funds holding: 334 → 323 (-11)

17% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 123

23% less capital invested

Capital invested by funds: $5.09B → $3.89B (-$1.2B)

52% less funds holding in top 10

Funds holding in top 10: 27 → 13 (-14)

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
5.19%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
62
Increased
102
Reduced
123
Closed
68
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$236M
2
Fidelity International
Fidelity International
Bermuda
+$144M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$63.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$52.6M
5
Goldman Sachs
Goldman Sachs
New York
+$45.8M

Top Sellers

1
XL
XN LP
New York
-$64.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$54.9M
4
HRCM
Hood River Capital Management
Florida
-$42.7M
5
NCL
Nishkama Capital LLC
Puerto Rico
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.05M -$268K -4,479 -10%
UBS Group
102
UBS Group
Switzerland
$2.03M +$883K +14,728 +60%
RJA
103
Raymond James & Associates
Florida
$1.92M -$354K -5,900 -14%
QC
104
Quadrature Capital
United Kingdom
$1.91M +$2.23M +37,149 New
FCM
105
Frontier Capital Management
Massachusetts
$1.88M -$3.57M -59,622 -62%
Brown Advisory
106
Brown Advisory
Maryland
$1.82M -$1.45M -24,143 -41%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.81M +$1.84M +30,719 +701%
Citigroup
108
Citigroup
New York
$1.79M +$638K +10,644 +44%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.73M +$25.2K +420 +1%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$1.69M -$1.05M -17,485 -35%
KA
111
Kerrisdale Advisers
Florida
$1.68M +$1.95M +32,600 New
KCM
112
Kennedy Capital Management
Missouri
$1.67M +$8.27K +138 +0.4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.65M -$120 -2 -0%
QT
114
Quantbot Technologies
New York
$1.61M +$1.87M +31,273 New
BGDI
115
BW Gestao de Investimentos
Brazil
$1.57M +$1.83M +30,500 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.51M -$157K -2,624 -8%
TGCMU
117
Titan Global Capital Management USA
New York
$1.5M -$72.3K -1,207 -4%
PCM
118
Penserra Capital Management
California
$1.49M +$677K +11,294 +64%
AA
119
ALPS Advisors
Colorado
$1.49M +$222K +3,701 +15%
HCMT
120
Highland Capital Management (Tennessee)
Tennessee
$1.43M +$1.66M +27,669 New
ACM
121
Aquatic Capital Management
Illinois
$1.38M +$1.6M +26,700 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.34M +$461K +7,700 +42%
CM
123
Capula Management
Cayman Islands
$1.33M +$1.55M +25,810 New
BBA
124
Baader Bank Aktiengesellschaft
Germany
$1.29M +$659K +11,000 +79%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.29M +$56.3K +940 +4%
3 4
5
6 7

ESTC Hedge Fund Activity: Q4 2022 in Review

323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2022, worth a combined $3.89B — down 23% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESTC and 62 opened new positions — a net loss of 6 holders — while 123 trimmed existing stakes and 102 added.

The largest buyer was Morgan Stanley, adding an estimated $236M. The largest seller was XN LP, cutting an estimated $64.6M.

  • 323 institutional investors held Elastic (ESTC) as of Q4 2022, down from 334 in Q3 2022.
  • Funds reported $3.89B of Elastic stock for Q4 2022, down 23% quarter-over-quarter.
  • 62 funds opened new Elastic positions in Q4 2022 and 68 closed out, a net change of -6 holders.
  • The largest Elastic buyer in Q4 2022 was Morgan Stanley, an estimated $236M added.
  • The largest Elastic seller in Q4 2022 was XN LP, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2022.