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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 %
LCM
176
Legato Capital Management
California
$577K -$279K -4,825 -33%
GAM
177
Gotham Asset Management
New York
$567K +$567K +9,797 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$536K +$42.5K +735 +9%
TAF
179
Tredje AP-fonden
Sweden
$526K – – –
Citigroup
180
Citigroup
New York
$524K -$1.49M -25,724 -74%
GCP
181
GSA Capital Partners
United Kingdom
$511K +$511K +8,821 New
BCP
182
Berylson Capital Partners
Massachusetts
$510K -$591K -10,200 -54%
ISL
183
Ingalls & Snyder LLC
New York
$503K -$6.95K -120 -1%
VF
184
Virtu Financial
New York
$496K +$496K +8,574 New
Victory Capital Management
185
Victory Capital Management
Texas
$490K +$490K +8,463 New
Principal Financial Group
186
Principal Financial Group
Iowa
$472K -$91.6K -1,582 -16%
WE
187
Wealth Effects
Massachusetts
$471K +$2.03K +35 +0.4%
AIM
188
Aquila Investment Management
New York
$463K -$232K -4,000 -33%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$462K +$143K +2,478 +45%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$461K -$192K -3,312 -29%
Stifel Financial
191
Stifel Financial
Missouri
$460K -$127K -2,191 -22%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$458K – – –
Wells Fargo
193
Wells Fargo
California
$457K -$2.18M -37,669 -83%
Wolverine Trading
194
Wolverine Trading
Illinois
$447K +$3.65K +65 +0.8%
Truist Financial
195
Truist Financial
North Carolina
$436K +$10.5K +181 +2%
LWAM
196
Legacy Wealth Asset Management
Minnesota
$433K +$71.2K +1,230 +20%
CC
197
Centiva Capital
New York
$405K +$405K +6,996 New
OC
198
Oppenheimer & Co
New York
$366K -$25.2K -436 -6%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$366K +$17.7K +306 +5%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$365K +$5.09K +88 +1%
6 7
8
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