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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 %
DA
176
Duality Advisers
Florida
$754K 11,135 +11,135 New
AL
177
Aspiriant LLC
California
$750K 11,082 – –
Neuberger Berman Group
178
Neuberger Berman Group
New York
$742K 10,978 +5,842 +114%
Verition Fund Management
179
Verition Fund Management
Connecticut
$742K 10,965 +10,965 New
PC
180
Pier Capital
Connecticut
$738K 10,901 +692 +7%
Principal Financial Group
181
Principal Financial Group
Iowa
$704K 10,405 +3,104 +43%
GAM
182
Gotham Asset Management
New York
$644K 9,512 +9,512 New
US Bancorp
183
US Bancorp
Minnesota
$627K 9,259 -2,413 -21%
ISL
184
Ingalls & Snyder LLC
New York
$615K 9,083 -386 -4%
WE
185
Wealth Effects
Massachusetts
$610K 9,007 +1,220 +16%
X
186
Xponance
Pennsylvania
$607K 8,974 +382 +4%
IC
187
IEQ Capital
California
$606K 8,957 +6,043 +207%
Osaic Holdings
188
Osaic Holdings
Arizona
$593K 8,719 -1,668 -16%
PI
189
PEAK6 Investments
Illinois
$592K 8,753 -13,576 -61%
ASN
190
Advisory Services Network
Georgia
$590K 8,718 -598 -6%
VPIM
191
Vanguard Personalized Indexing Management
California
$553K 8,169 -761 -9%
TC
192
Tairen Capital
Hong Kong
$541K 8,000 – –
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$536K 7,914 – –
SI
194
Sapience Investments
California
$534K 7,897 +7,897 New
CP
195
CenterBook Partners
Connecticut
$512K 7,561 +3,812 +102%
Simplex Trading
196
Simplex Trading
Illinois
$505K 7,473 -21,809 -74%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$505K 7,464 -129 -2%
DU
198
Delphia (USA)
Ontario, Canada
$502K 7,421 +262 +4%
Truist Financial
199
Truist Financial
North Carolina
$497K 7,348 +3,321 +82%
BCM
200
Bayesian Capital Management
New York
$481K 7,101 +7,101 New
6 7
8
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