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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 %
AB
151
Amalgamated Bank
New York
$947K -$86.4K -1,492 -8%
Credit Agricole
152
Credit Agricole
France
$938K -$324K -5,600 -26%
HLA
153
Hamilton Lane Advisors
Pennsylvania
$905K – – –
JHCP
154
Jackson Hole Capital Partners
Oklahoma
$879K -$204K -3,492 -19%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$874K +$174K +3,000 +25%
BBA
156
Baader Bank Aktiengesellschaft
Germany
$869K -$579K -10,000 -40%
Walleye Capital
157
Walleye Capital
New York
$857K +$763K +13,172 +804%
PMEF
158
Point72 Middle East FZE
United Arab Emirates
$821K +$359K +6,199 +78%
URS
159
Utah Retirement Systems
Utah
$811K – – –
QCM
160
Quantinno Capital Management
New York
$769K -$37.9K -655 -5%
SIAP
161
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$747K -$23.2K -400 -3%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$734K -$1.58M -27,221 -68%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$694K -$315K -5,437 -31%
LPL Financial
164
LPL Financial
California
$693K -$216K -3,726 -24%
AQR Capital Management
165
AQR Capital Management
Connecticut
$686K +$451K +7,917 +191%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$684K – – –
SCA
167
Snowden Capital Advisors
New York
$679K -$475K -8,209 -41%
TRCT
168
Tower Research Capital (TRC)
New York
$655K -$92K -1,590 -12%
Amundi
169
Amundi
France
$654K +$600K +11,191 +1,100%
SI
170
Sapience Investments
California
$653K -$66.9K -1,155 -9%
TSS
171
Two Sigma Securities
New York
$638K +$638K +11,016 New
X
172
Xponance
Pennsylvania
$611K -$753 -13 -0.1%
AL
173
Aspiriant LLC
California
$606K – – –
PA
174
Parallel Advisors
California
$585K -$31.7K -547 -5%
UOC
175
UBS O'Connor
Illinois
$579K +$579K +10,000 New
5 6
7
8 9