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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 %
Man Group
126
Man Group
United Kingdom
$1.31M 20,354 +20,354 New
IP
127
Interval Partners
New York
$1.28M 20,000 +20,000 New
Barclays
128
Barclays
United Kingdom
$1.24M 19,249 -9,872 -34%
Vontobel Holding
129
Vontobel Holding
Switzerland
$1.23M 19,235 +14,869 +341%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M 19,000 +1,100 +6%
JRP
131
Jasper Ridge Partners
California
$1.2M 18,682 – –
TRCT
132
Tower Research Capital (TRC)
New York
$1.19M 18,590 +7,269 +64%
CI
133
Ceera Investments
Texas
$1.17M 18,260 – –
GLA
134
Great Lakes Advisors
Illinois
$1.16M 18,050 -20,177 -53%
AIM
135
Aquila Investment Management
New York
$1.15M 18,000 +10,000 +125%
VRS
136
Virginia Retirement Systems
Virginia
$1.14M 17,800 – –
OTL
137
Oak Thistle LLC
New York
$1.14M 17,791 +17,791 New
Stifel Financial
138
Stifel Financial
Missouri
$1.11M 17,373 +9,435 +119%
GAM
139
Gotham Asset Management
New York
$1.11M 17,298 +7,501 +77%
AB
140
Amalgamated Bank
New York
$1.1M 17,123 +773 +5%
KBC Group
141
KBC Group
Belgium
$1.09M 17,013 – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.05M 16,433 +7,172 +77%
HLA
143
Hamilton Lane Advisors
Pennsylvania
$1M 15,632 – –
Citigroup
144
Citigroup
New York
$994K 15,508 +6,454 +71%
JHCP
145
Jackson Hole Capital Partners
Oklahoma
$988K 15,413 +347 +2%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$968K 15,100 – –
CIC
147
Cornercap Investment Counsel
Georgia
$909K 14,178 +14,178 New
FRM
148
Fox Run Management
Connecticut
$905K 14,113 -5,316 -27%
URS
149
Utah Retirement Systems
Utah
$853K 13,300 -700 -5%
LPL Financial
150
LPL Financial
California
$840K 13,102 +1,141 +10%
4 5
6
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