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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 %
RGI
176
River Global Investors
United Kingdom
$553K 8,630 +8,630 New
DFCM
177
Dark Forest Capital Management
Puerto Rico
$548K 8,539 +8,539 New
ACS
178
Archford Capital Strategies
Illinois
$544K 8,571 +8,571 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$540K 8,417 -63,136 -88%
ESCM
180
Echo Street Capital Management
New York
$535K 8,336 +2,180 +35%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$533K 8,317 -9,890 -54%
Victory Capital Management
182
Victory Capital Management
Texas
$530K 8,271 -192 -2%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$526K 8,207 -111,964 -93%
ISL
184
Ingalls & Snyder LLC
New York
$521K 8,121 -560 -6%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$507K 7,914 – –
AQR Capital Management
186
AQR Capital Management
Connecticut
$492K 7,678 -4,376 -36%
CM
187
Capula Management
Cayman Islands
$486K 7,580 +7,580 New
LWAM
188
Legacy Wealth Asset Management
Minnesota
$483K 7,530 +52 +0.7%
Truist Financial
189
Truist Financial
North Carolina
$472K 7,367 -169 -2%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$463K 6,742 +1,848 +38%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$424K 6,555 +6,555 New
MF
192
Magnetar Financial
Illinois
$417K 6,499 +6,499 New
Prudential Financial
193
Prudential Financial
New Jersey
$415K 6,472 +6,472 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$404K 6,304 -5 -0.1%
OC
195
Oppenheimer & Co
New York
$392K 6,118 -209 -3%
SG Americas Securities
196
SG Americas Securities
New York
$382K 5,956 +5,956 New
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$375K 7,291 -705 -9%
Loomis, Sayles & Company
198
Loomis, Sayles & Company
Massachusetts
$361K 5,630 +565 +11%
BHCM
199
Boulder Hill Capital Management
New York
$353K 5,500 +5,500 New
MC
200
Maverick Capital
Texas
$348K 5,429 +5,429 New
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