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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 %
BZWA
126
Blue Zone Wealth Advisors
California
$1.44M +$5.96K +103 +0.4%
FCM
127
Frontier Capital Management
Massachusetts
$1.42M -$697K -12,035 -33%
SSA
128
Schonfeld Strategic Advisors
New York
$1.4M -$1.32M -22,812 -49%
Walleye Trading
129
Walleye Trading
New York
$1.34M +$1.34M +23,158 New
CC
130
Cipher Capital
New York
$1.32M +$1.32M +22,773 New
MCC
131
Malaga Cove Capital
California
$1.31M -$2.49K -43 -0.2%
QC
132
Quadrature Capital
United Kingdom
$1.31M -$841K -14,548 -39%
XT
133
XTX Topco
Cayman Islands
$1.3M +$1.3M +22,494 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.28M +$260K +4,493 +26%
ASRS
135
Arizona State Retirement System
Arizona
$1.28M +$34.6K +597 +3%
Man Group
136
Man Group
United Kingdom
$1.22M – – –
BGDI
137
BW Gestao de Investimentos
Brazil
$1.19M -$579K -10,000 -33%
FRM
138
Fox Run Management
Connecticut
$1.12M +$1.12M +19,429 New
UBV
139
United Bank (Virginia)
Virginia
$1.12M – – –
JRP
140
Jasper Ridge Partners
California
$1.08M – – –
Simplex Trading
141
Simplex Trading
Illinois
$1.07M +$849K +14,669 +377%
CI
142
Ceera Investments
Texas
$1.06M +$774K +13,360 +273%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$1.05M +$1.05M +18,207 New
GCM
144
Graham Capital Management
Connecticut
$1.04M -$3.22M -55,563 -76%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$251K +4,336 +32%
VRS
146
Virginia Retirement Systems
Virginia
$1.03M +$179K +3,100 +21%
KBC Group
147
KBC Group
Belgium
$985K – – –
EMG
148
ETF Managers Group
New Jersey
$977K -$98.9K -1,708 -9%
PI
149
PEAK6 Investments
Illinois
$969K -$226K -3,896 -19%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$952K -$22.2K -384 -2%
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6
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