ESTC icon

Elastic
ESTC

Overview Fund Activity

322 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 67 closing their positions.

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
61
Increased
102
Reduced
123
Closed
67
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
Fidelity International
2
Fidelity International
Bermuda
$197M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$304M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
XL
2
XN LP
New York
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.05M 39,897 -4,479 -10%
UBS Group
102
UBS Group
Switzerland
$2.03M 39,371 +14,728 +60%
RJA
103
Raymond James & Associates
Florida
$1.92M 37,336 -5,900 -14%
QC
104
Quadrature Capital
United Kingdom
$1.91M 37,149 +37,149 New
FCM
105
Frontier Capital Management
Massachusetts
$1.88M 36,555 -59,622 -62%
Brown Advisory
106
Brown Advisory
Maryland
$1.82M 35,288 -24,143 -41%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.81M 35,100 +30,719 +701%
Citigroup
108
Citigroup
New York
$1.79M 34,778 +10,644 +44%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.73M 33,584 +420 +1%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$1.69M 32,835 -17,485 -35%
KA
111
Kerrisdale Advisers
Florida
$1.68M 32,600 +32,600 New
KCM
112
Kennedy Capital Management
Missouri
$1.67M 32,356 +138 +0.4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.65M 32,073 -2 -0%
QT
114
Quantbot Technologies
New York
$1.61M 31,273 +31,273 New
BGDI
115
BW Gestao de Investimentos
Brazil
$1.57M 30,500 +30,500 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.51M 29,282 -2,624 -8%
TGCMU
117
Titan Global Capital Management USA
New York
$1.5M 29,136 -1,207 -4%
PCM
118
Penserra Capital Management
California
$1.49M 29,026 +11,294 +64%
AA
119
ALPS Advisors
Colorado
$1.49M 28,862 +3,701 +15%
HCMT
120
Highland Capital Management (Tennessee)
Tennessee
$1.43M 27,669 +27,669 New
ACM
121
Aquatic Capital Management
Illinois
$1.38M 26,700 +26,700 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.34M 25,930 +7,700 +42%
CM
123
Capula Management
Cayman Islands
$1.33M 25,810 +25,810 New
BBA
124
Baader Bank Aktiengesellschaft
Germany
$1.29M 25,000 +11,000 +79%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.29M 24,973 +940 +4%
3 4
5
6 7