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Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$807K 11,272 – –
AL
177
Aspiriant LLC
California
$796K 11,082 – –
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$785K 10,940 -1,074 -9%
PA
179
Parallel Advisors
California
$781K 10,880 -292 -3%
Stifel Financial
180
Stifel Financial
Missouri
$778K 10,845 -427 -4%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$754K 10,506 -472 -4%
WE
182
Wealth Effects
Massachusetts
$740K 10,317 +1,310 +15%
US Bancorp
183
US Bancorp
Minnesota
$693K 9,677 +418 +5%
X
184
Xponance
Pennsylvania
$658K 9,178 +204 +2%
Principal Financial Group
185
Principal Financial Group
Iowa
$635K 8,847 -1,558 -15%
IC
186
IEQ Capital
California
$625K 8,714 -243 -3%
Osaic Holdings
187
Osaic Holdings
Arizona
$625K 8,687 -32 -0.4%
ISL
188
Ingalls & Snyder LLC
New York
$623K 8,683 -400 -4%
VPIM
189
Vanguard Personalized Indexing Management
California
$601K 8,384 +215 +3%
CF
190
CNA Financial
Illinois
$582K 8,110 +1,010 +14%
Wolverine Trading
191
Wolverine Trading
Illinois
$582K 8,111 +8,111 New
ASN
192
Advisory Services Network
Georgia
$579K 8,062 -656 -8%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$568K 7,914 – –
Holocene Advisors
194
Holocene Advisors
New York
$567K 7,899 -49,004 -86%
OC
195
Oppenheimer & Co
New York
$548K 7,640 +670 +10%
Barclays
196
Barclays
United Kingdom
$527K 7,341 -231,948 -97%
Truist Financial
197
Truist Financial
North Carolina
$513K 7,148 -200 -3%
TRCT
198
Tower Research Capital (TRC)
New York
$507K 7,069 +5,259 +291%
Simplex Trading
199
Simplex Trading
Illinois
$496K 6,921 -552 -7%
VIA
200
Vident Investment Advisory
Georgia
$496K 6,921 +61 +0.9%
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