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Elastic
ESTC

Overview Fund Activity

322 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 67 closing their positions.

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
61
Increased
102
Reduced
123
Closed
67
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$227M
2
Fidelity International
2
Fidelity International
Bermuda
$197M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$304M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
XL
2
XN LP
New York
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$876K 17,013 – –
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$866K 16,819 -8,166 -33%
LPL Financial
153
LPL Financial
California
$808K 15,687 -1,285 -8%
HLA
154
Hamilton Lane Advisors
Pennsylvania
$805K 15,632 – –
APP
155
Alpha Paradigm Partners
Illinois
$784K 15,222 -9,376 -38%
LCM
156
Legato Capital Management
California
$762K 14,789 +14,789 New
ESCM
157
Echo Street Capital Management
New York
$761K 14,780 +9,801 +197%
VRS
158
Virginia Retirement Systems
Virginia
$757K 14,700 -4,100 -22%
BCI
159
Brinker Capital Investments
Pennsylvania
$737K 14,318 -2,217 -13%
URS
160
Utah Retirement Systems
Utah
$721K 14,000 +200 +1%
QCM
161
Quantinno Capital Management
New York
$718K 13,935 -1,892 -12%
QCM
162
Qsemble Capital Management
New York
$711K 13,800 +13,800 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$699K 13,564 -39,436 -74%
SIAP
164
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$685K 13,305 -710 -5%
TRCT
165
Tower Research Capital (TRC)
New York
$665K 12,911 +5,842 +83%
AIM
166
Aigen Investment Management
New York
$643K 12,490 +9,067 +265%
SI
167
Sapience Investments
California
$640K 12,430 +6,445 +108%
Vontobel Holding
168
Vontobel Holding
Switzerland
$629K 12,747 +537 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$626K 12,157 +9,566 +369%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$623K 12,100 – –
AIM
171
Aquila Investment Management
New York
$618K 12,000 -3,000 -20%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$609K 11,822 – –
Russell Investments Group
173
Russell Investments Group
United Kingdom
$581K 11,272 – –
Macquarie Group
174
Macquarie Group
Australia
$571K 11,088 -10,791 -49%
ECM
175
ExodusPoint Capital Management
New York
$557K 10,820 +10,820 New
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