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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 %
PA
176
Parallel Advisors
California
$548K 10,647 -233 -2%
X
177
Xponance
Pennsylvania
$544K 10,571 +1,393 +15%
AL
178
Aspiriant LLC
California
$539K 10,465 -617 -6%
BFM
179
Boothbay Fund Management
New York
$528K 10,254 -18,925 -65%
WP
180
Woodline Partners
California
$527K 10,229 -72,531 -88%
Stifel Financial
181
Stifel Financial
Missouri
$522K 10,129 -716 -7%
CCM
182
CAAS Capital Management
New York
$515K 10,000 +10,000 New
Principal Financial Group
183
Principal Financial Group
Iowa
$501K 9,730 +883 +10%
TAF
184
Tredje AP-fonden
Sweden
$468K 9,084 +9,084 New
VI
185
Versor Investments
New York
$458K 8,900 +8,900 New
ISL
186
Ingalls & Snyder LLC
New York
$453K 8,801 +118 +1%
PCM
187
Prelude Capital Management
New York
$449K 8,711 -14,824 -63%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$439K 8,526 -2,414 -22%
US Bancorp
189
US Bancorp
Minnesota
$432K 8,396 -1,281 -13%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$431K 8,361 +3,431 +70%
AC
191
AXQ Capital
New Jersey
$425K 8,250 +8,250 New
WE
192
Wealth Effects
Massachusetts
$417K 8,095 -2,222 -22%
PMEF
193
Point72 Middle East FZE
United Arab Emirates
$411K 7,976 +7,976 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$408K 7,914 – –
Wolverine Trading
195
Wolverine Trading
Illinois
$407K 7,905 -206 -3%
JFG
196
Jefferies Financial Group
New York
$405K 7,872 +7,872 New
TC
197
TownSquare Capital
Utah
$392K 7,610 +7,610 New
Truist Financial
198
Truist Financial
North Carolina
$379K 7,355 +207 +3%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$375K 7,288 -3,218 -31%
Osaic Holdings
200
Osaic Holdings
Arizona
$353K 6,854 -1,833 -21%
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