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Elastic
ESTC

Overview Fund Activity

304 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-18
Holders Change %
-5.59%
% of All Funds
4.87%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
105
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$442M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$96.7M
3
SCM
3
Scopia Capital Management
New York
$44.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M
5
Bank of America
5
Bank of America
North Carolina
$56M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
PCH
3
Polar Capital Holdings
United Kingdom
$16.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.06M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.47M +$1.18M +20,409 +92%
KCM
102
Kennedy Capital Management
Missouri
$2.42M +$544K +9,402 +29%
KA
103
Kerrisdale Advisers
Florida
$2.38M +$488K +8,432 +26%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$204K -3,528 -8%
GLA
105
Great Lakes Advisors
Illinois
$2.21M +$2.21M +38,227 New
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$2.21M +$24.2K +1,253 +1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.21M -$648K -11,198 -23%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$2.14M +$1.74M +30,158 +435%
UBS Group
109
UBS Group
Switzerland
$2.14M -$140K -2,411 -6%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.11M +$2.11M +36,356 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.06M +$1.05M +18,210 +105%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M +$1.96M +33,867 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.96M +$13.9K +240 +0.7%
Brown Advisory
114
Brown Advisory
Maryland
$1.96M -$86.2K -1,489 -4%
DA
115
Duality Advisers
Florida
$1.91M +$578K +9,987 +43%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.8M -$52.7K -910 -3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.78M +$81.7K +1,411 +5%
DTL
118
Dynamic Technology Lab
Singapore
$1.73M -$2.1M -36,293 -55%
Barclays
119
Barclays
United Kingdom
$1.69M +$666K +11,495 +65%
PCM
120
Penserra Capital Management
California
$1.68M – – –
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.62M +$116K +2,000 +8%
TGCMU
122
Titan Global Capital Management USA
New York
$1.6M -$86.6K -1,495 -5%
WHP
123
Washington Harbour Partners
Virginia
$1.58M -$939K -16,210 -37%
AA
124
ALPS Advisors
Colorado
$1.45M -$221K -3,810 -13%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.45M – – –
3 4
5
6 7