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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 %
SM
151
Sciencast Management
New Jersey
$1.21M 15,381 +15,381 New
LPL Financial
152
LPL Financial
California
$1.21M 17,805 -4,382 -20%
AB
153
Amalgamated Bank
New York
$1.17M 17,240 +34 +0.2%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.16M 17,165 +2,106 +14%
KBC Group
155
KBC Group
Belgium
$1.15M 17,013 +2,751 +19%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$1.15M 16,980 +490 +3%
DTL
157
Dynamic Technology Lab
Singapore
$1.12M 16,480 +4,522 +38%
B
158
Bailard
California
$1.06M 15,721 -4,295 -21%
HLA
159
Hamilton Lane Advisors
Pennsylvania
$1.06M 15,632 – –
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$1.02M 15,087 +2,270 +18%
RP
161
Repertoire Partners
New York
$1.02M 15,000 +10,000 +200%
Walleye Capital
162
Walleye Capital
New York
$987K 14,586 -18,148 -55%
PCM
163
Prelude Capital Management
New York
$943K 13,929 +3,644 +35%
URS
164
Utah Retirement Systems
Utah
$907K 13,400 – –
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$819K 12,100 +3,000 +33%
CG
166
Cutler Group
California
$815K 12,055 -167 -1%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$813K 12,014 -1,166 -9%
BCI
168
Brinker Capital Investments
Pennsylvania
$808K 11,942 -9,334 -44%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$800K 11,822 +5,149 +77%
Twin Tree Management
170
Twin Tree Management
Texas
$796K 11,756 +11,756 New
SIAP
171
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$791K 11,690 +1,805 +18%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$789K 11,659 +11,659 New
Stifel Financial
173
Stifel Financial
Missouri
$763K 11,272 -18,340 -62%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$762K 11,272 -37,994 -77%
PA
175
Parallel Advisors
California
$756K 11,172 +829 +8%
5 6
7
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