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Elastic
ESTC

Overview Fund Activity

335 hedge funds and large institutions have $4.71B invested in Elastic in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 75 closing their positions.

Holders
335
Holders Change
-26
Holders Change %
-7.2%
% of All Funds
5.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.39%
New
54
Increased
117
Reduced
114
Closed
75
Calls
$85.8M
Puts
$73.1M
Net Calls
+$12.7M
Net Calls Change
-$82M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$63.8M
4
Fidelity International
4
Fidelity International
Bermuda
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$0
4
Capital International Investors
4
Capital International Investors
California
$13.5M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$2.16M 31,975 +5,590 +21%
TGCMU
127
Titan Global Capital Management USA
New York
$2.09M 30,894 -69 -0.2%
PP
128
PDT Partners
New York
$2.07M 30,656 -4,906 -14%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.04M 30,105 +229 +0.8%
AMC
130
AKKR Management Company
California
$1.89M 27,973 -18,892 -40%
JHCP
131
Jackson Hole Capital Partners
Oklahoma
$1.81M 26,739 +2,135 +9%
AG
132
Algert Global
California
$1.76M 26,024 -13,899 -35%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.73M 25,527 -11,235 -31%
BBA
134
Baader Bank Aktiengesellschaft
Germany
$1.69M 25,000 -10,000 -29%
Macquarie Group
135
Macquarie Group
Australia
$1.67M 24,670 -2,523 -9%
BZWA
136
Blue Zone Wealth Advisors
California
$1.64M 24,164 +563 +2%
AA
137
ALPS Advisors
Colorado
$1.61M 23,746 +23,746 New
BAM
138
Blueshift Asset Management
New Jersey
$1.49M 22,009 +13,566 +161%
MCC
139
Malaga Cove Capital
California
$1.48M 22,235 -14 -0.1%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$1.48M 21,824 +21,824 New
KA
141
Kerrisdale Advisers
Florida
$1.46M 21,600 +21,600 New
Citigroup
142
Citigroup
New York
$1.4M 20,603 -120,401 -85%
ASRS
143
Arizona State Retirement System
Arizona
$1.37M 20,254 +2,837 +16%
EMG
144
ETF Managers Group
New Jersey
$1.36M 18,669 -1,132 -6%
AIM
145
Aquila Investment Management
New York
$1.35M 20,000 +15,000 +300%
BFM
146
Boothbay Fund Management
New York
$1.35M 19,935 +13,223 +197%
UBV
147
United Bank (Virginia)
Virginia
$1.3M 19,263 – –
SCA
148
Snowden Capital Advisors
New York
$1.28M 18,963 +4,420 +30%
JRP
149
Jasper Ridge Partners
California
$1.26M 18,682 – –
PCM
150
Penserra Capital Management
California
$1.25M 18,436 -1,552 -8%
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