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Elastic
ESTC

Overview Fund Activity

361 hedge funds and large institutions have $6.03B invested in Elastic in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 80 closing their positions.

Holders
361
Holders Change
-21
Holders Change %
-5.5%
% of All Funds
5.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
61
Increased
147
Reduced
104
Closed
80
Calls
$194M
Puts
$99.2M
Net Calls
+$94.7M
Net Calls Change
+$10.6M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$144M
2
XL
2
XN LP
New York
$115M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.1M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$127M
2
MP
2
Marcho Partners
United Kingdom
$0
3
AIM
3
Anatole Investment Management
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$711M
5
Capital International Investors
5
Capital International Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$2.91M 32,734 -43,671 -57%
TGCMU
127
Titan Global Capital Management USA
New York
$2.75M 30,963 -39,927 -56%
Vontobel Holding
128
Vontobel Holding
Switzerland
$2.69M 29,751 +11,655 +64%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.66M 29,876 +3,894 +15%
OSIA
130
O'Shares Investment Advisers
Massachusetts
$2.64M 29,632 +576 +2%
Stifel Financial
131
Stifel Financial
Missouri
$2.63M 29,612 -503 -2%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$2.62M 29,480 +29,480 New
Simplex Trading
133
Simplex Trading
Illinois
$2.6M 29,282 +5,001 +21%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.46M 27,597 -8 -0%
Walleye Trading
135
Walleye Trading
New York
$2.45M 27,510 -15,604 -36%
Millennium Management
136
Millennium Management
New York
$2.36M 26,489 -170,361 -87%
EGM
137
Engineers Gate Manager
New York
$2.21M 24,839 +16,764 +208%
JHCP
138
Jackson Hole Capital Partners
Oklahoma
$2.19M 24,604 +5,051 +26%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$2.13M 23,929 -28,709 -55%
BZWA
140
Blue Zone Wealth Advisors
California
$2.1M 23,601 +2,787 +13%
GCM
141
Graham Capital Management
Connecticut
$2.02M 22,739 +19,663 +639%
Credit Agricole
142
Credit Agricole
France
$2.02M 22,700 – –
Victory Capital Management
143
Victory Capital Management
Texas
$2.01M 26,385 +5,435 +26%
PI
144
PEAK6 Investments
Illinois
$1.99M 22,329 -17,764 -44%
MCC
145
Malaga Cove Capital
California
$1.98M 22,249 +155 +0.7%
LPL Financial
146
LPL Financial
California
$1.97M 22,187 -3,320 -13%
ACA
147
Apis Capital Advisors
New York
$1.96M 22,000 -12,000 -35%
BCI
148
Brinker Capital Investments
Pennsylvania
$1.89M 21,276 -6,972 -25%
EMG
149
ETF Managers Group
New Jersey
$1.79M 19,801 +1,272 +7%
B
150
Bailard
California
$1.78M 20,016 +216 +1%
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