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Elastic
ESTC

Overview Fund Activity

306 hedge funds and large institutions have $4.72B invested in Elastic in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
53
Increased
93
Reduced
104
Closed
48
Calls
$79.7M
Puts
$31.7M
Net Calls
+$48.1M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
SI
2
Standard Investments
New York
$79.2M
3
AM
3
Atreides Management
Massachusetts
$78.9M
4
SHCM
4
Sachem Head Capital Management
New York
$58.5M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$140M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
LECM
2
Lead Edge Capital Management
New York
$5.26M
3
BlackRock
3
BlackRock
New York
$321M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.24M
5
Fidelity International
5
Fidelity International
Bermuda
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
101
TD Waterhouse Canada
Ontario, Canada
$2.32M 29,668 +29,611 +51,949%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.32M 36,141 +4,978 +16%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$2.28M 35,583 -48 -0.1%
TGCMU
104
Titan Global Capital Management USA
New York
$2.26M 35,222 +7,581 +27%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M 35,187 -3,284 -9%
PCM
106
Penserra Capital Management
California
$2.19M 34,155 +5,129 +18%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.18M 33,984 +160 +0.5%
Brown Advisory
108
Brown Advisory
Maryland
$2.17M 33,878 +79 +0.2%
NIP
109
Nicholas Investment Partners
California
$2.15M 33,515 -42,148 -56%
BFM
110
Boothbay Fund Management
New York
$2.09M 32,526 -21,170 -39%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.03M 31,697 +1,004 +3%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.01M 31,308 -90,587 -74%
IG
113
ING Group
Netherlands
$1.95M 30,400 +30,400 New
CP
114
CenterBook Partners
Connecticut
$1.9M 29,577 -35,325 -54%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$1.79M 27,942 +22,942 +459%
DA
116
Duality Advisers
Florida
$1.79M 27,942 -5,098 -15%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.79M 27,930 – –
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.78M 27,729 +21,757 +364%
BZWA
119
Blue Zone Wealth Advisors
California
$1.65M 25,675 +726 +3%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.6M 24,973 – –
PP
121
PDT Partners
New York
$1.56M 24,293 +24,293 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.51M 23,559 +1,486 +7%
AA
123
ALPS Advisors
Colorado
$1.48M 23,082 -1,970 -8%
MCC
124
Malaga Cove Capital
California
$1.45M 22,585 -15 -0.1%
ASRS
125
Arizona State Retirement System
Arizona
$1.39M 21,682 -357 -2%
3 4
5
6 7