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Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$2.09M 29,179 +9,244 +46%
AG
127
Algert Global
California
$2.08M 28,924 +2,900 +11%
JHCP
128
Jackson Hole Capital Partners
Oklahoma
$1.93M 26,931 +192 +0.7%
AA
129
ALPS Advisors
Colorado
$1.81M 25,161 +1,415 +6%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$1.79M 24,985 -542 -2%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.78M 24,762 -51,535 -68%
UBS Group
132
UBS Group
Switzerland
$1.77M 24,643 -50,263 -67%
APP
133
Alpha Paradigm Partners
Illinois
$1.77M 24,598 +18,035 +275%
BZWA
134
Blue Zone Wealth Advisors
California
$1.76M 24,484 +320 +1%
Citigroup
135
Citigroup
New York
$1.73M 24,134 +3,531 +17%
GAM
136
Gotham Asset Management
New York
$1.73M 24,130 +14,618 +154%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.72M 24,033 +24,033 New
PCM
138
Prelude Capital Management
New York
$1.69M 23,535 +9,606 +69%
Macquarie Group
139
Macquarie Group
Australia
$1.63M 21,879 -2,791 -11%
MCC
140
Malaga Cove Capital
California
$1.6M 22,315 +80 +0.4%
RC
141
Roubaix Capital
Colorado
$1.5M 20,936 +20,936 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.47M 20,524 -89,492 -81%
ASRS
143
Arizona State Retirement System
Arizona
$1.46M 20,320 +66 +0.3%
Verition Fund Management
144
Verition Fund Management
Connecticut
$1.44M 20,086 +9,121 +83%
B
145
Bailard
California
$1.41M 19,611 +3,890 +25%
UBV
146
United Bank (Virginia)
Virginia
$1.38M 19,263 – –
SCA
147
Snowden Capital Advisors
New York
$1.38M 19,183 +220 +1%
SLG
148
Stanley-Laman Group
Pennsylvania
$1.37M 19,079 +19,079 New
AMC
149
AKKR Management Company
California
$1.36M 18,937 -9,036 -32%
VRS
150
Virginia Retirement Systems
Virginia
$1.35M 18,800 +18,800 New
4 5
6
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