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Elastic
ESTC

Overview Fund Activity

356 hedge funds and large institutions have $8.08B invested in Elastic in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
–
Holders Change %
0%
% of All Funds
5.16%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
129
Reduced
118
Closed
62
Calls
$214M
Puts
$89.4M
Net Calls
+$124M
Net Calls Change
+$1.46M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.02B
2
Fidelity International
Fidelity International
Bermuda
$265M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$434M
4
AM
Atreides Management
Massachusetts
$71.9M
5
CCM
Cadian Capital Management
New York
$66M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.2M
2
WRCM
Whale Rock Capital Management
Massachusetts
$115M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.59M +$67.2K +670 +2%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$3.52M -$3.78M -37,726 -52%
JF
128
Jump Financial
Illinois
$3.49M +$1.06M +10,623 +44%
TGCMU
129
Titan Global Capital Management USA
New York
$3.3M -$150K -1,499 -4%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$3.27M +$261K +2,601 +9%
MF
131
Magnetar Financial
Illinois
$3.27M +$3.05M +30,457 +1,425%
HLAM
132
Hidden Lake Asset Management
New York
$3.17M +$3.17M +31,670 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$3.16M -$727K -7,255 -19%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$3.1M +$3.1M +30,829 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M -$249K -2,489 -7%
CM
136
Castleark Management
Illinois
$3.05M +$1.33M +13,240 +77%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$3.02M -$752K -7,475 -20%
VC
138
Vestor Capital
Illinois
$2.98M +$69.1K +689 +2%
Wells Fargo
139
Wells Fargo
California
$2.79M +$1.15M +11,492 +70%
American Century Companies
140
American Century Companies
Missouri
$2.77M -$2.24M -22,342 -45%
BZWA
141
Blue Zone Wealth Advisors
California
$2.76M +$122K +1,220 +5%
AllianceBernstein
142
AllianceBernstein
Tennessee
$2.71M -$2.01M -20,032 -43%
TI
143
Trexquant Investment
Connecticut
$2.68M -$3.91M -39,018 -59%
FIM
144
Fernwood Investment Management
Massachusetts
$2.61M +$2.61M +26,000 New
Brown Advisory
145
Brown Advisory
Maryland
$2.55M -$943K -9,409 -27%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$2.5M – – –
ASRS
147
Arizona State Retirement System
Arizona
$2.33M -$11.2K -112 -0.5%
TI
148
Tidal Investments
Wisconsin
$2.33M +$2M +20,000 +612%
LA
149
LBP AM
France
$2.32M +$2.32M +23,115 New
PD
150
Point72 (DIFC)
United Arab Emirates
$2.29M +$2.29M +22,865 New
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