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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 %
CF
201
CNA Financial
Illinois
$480K 7,100 +7,100 New
QC
202
Quadrature Capital
United Kingdom
$479K 7,075 -8,080 -53%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$475K 7,015 +7,015 New
OC
204
Oppenheimer & Co
New York
$472K 6,970 -1,951 -22%
VIA
205
Vident Investment Advisory
Georgia
$464K 6,860 -467 -6%
CC
206
Corton Capital
Ontario, Canada
$454K 6,708 -3,536 -35%
APP
207
Alpha Paradigm Partners
Illinois
$444K 6,563 – –
HighTower Advisors
208
HighTower Advisors
Illinois
$444K 6,582 +110 +2%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$440K 6,500 +2,700 +71%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$417K 6,163 +383 +7%
SPC
211
Sigma Planning Corp
Michigan
$403K 5,960 +1,950 +49%
Vontobel Holding
212
Vontobel Holding
Switzerland
$393K 5,405 -24,346 -82%
TSS
213
Two Sigma Securities
New York
$381K 5,624 -12,183 -68%
CNWM
214
Clay Northam Wealth Management
California
$356K 5,263 -100 -2%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$343K 5,063 +1,426 +39%
NC
216
Noked Capital
Israel
$336K 4,960 – –
NI
217
Noked Israel
Israel
$336K 4,960 – –
FA
218
FDx Advisors
Illinois
$333K 4,916 -2,583 -34%
OAM
219
Oppenheimer Asset Management
New York
$331K 4,896 -4,992 -50%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$330K 4,873 +4,873 New
ACS
221
Archford Capital Strategies
Illinois
$327K 4,832 – –
MIM
222
MetLife Investment Management
New Jersey
$320K 4,727 -121 -2%
CFA
223
Capstone Financial Advisors
Illinois
$313K 4,625 – –
MIC
224
Maxi Investments CY
Cyprus
$310K 4,584 – –
ESCM
225
Echo Street Capital Management
New York
$304K 4,489 +982 +28%
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9
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