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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 %
SIAP
151
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$835K 13,015 +110 +0.9%
QCM
152
Quantinno Capital Management
New York
$825K 12,861 -419 -3%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$805K 12,553 -123 -1%
PTC
154
Petrus Trust Company
Texas
$793K 12,374 +12,374 New
Amundi
155
Amundi
France
$789K 12,208 – –
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$758K 11,822 – –
SCA
157
Snowden Capital Advisors
New York
$757K 11,802 +68 +0.6%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$704K 10,968 +10,968 New
Credit Agricole
159
Credit Agricole
France
$703K 10,963 -5,232 -32%
X
160
Xponance
Pennsylvania
$690K 10,760 +202 +2%
CC
161
Cipher Capital
New York
$679K 10,592 -12,181 -53%
AL
162
Aspiriant LLC
California
$671K 10,465 – –
FC
163
FORA Capital
Florida
$659K 10,275 +10,275 New
PA
164
Parallel Advisors
California
$648K 10,108 +8 +0.1%
XT
165
XTX Topco
Cayman Islands
$638K 9,951 -12,543 -56%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$635K 9,912 +1,952 +25%
WE
167
Wealth Effects
Massachusetts
$612K 9,542 +1,412 +17%
PMEF
168
Point72 Middle East FZE
United Arab Emirates
$609K 9,502 -4,673 -33%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$602K 9,390 +9,390 New
Principal Financial Group
170
Principal Financial Group
Iowa
$596K 9,290 +1,142 +14%
SGI
171
Summit Global Investments
Utah
$595K 9,280 +9,280 New
TAF
172
Tredje AP-fonden
Sweden
$582K 9,084 – –
DTL
173
Dynamic Technology Lab
Singapore
$581K 9,066 -20,751 -70%
American Century Companies
174
American Century Companies
Missouri
$579K 9,025 +9,025 New
Wells Fargo
175
Wells Fargo
California
$573K 8,934 +1,040 +13%
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