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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 %
CP
201
CenterBook Partners
Connecticut
$466K 6,497 -1,064 -14%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$466K 6,500 – –
CG
203
Cutler Group
California
$452K 6,306 -5,749 -48%
PP
204
PDT Partners
New York
$448K 6,242 -24,414 -80%
ACM
205
AlphaCrest Capital Management
New York
$444K 6,183 +6,183 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$440K 6,137 -1,327 -18%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$440K 6,133 -30 -0.5%
SI
208
Sapience Investments
California
$429K 5,985 -1,912 -24%
LWAM
209
Legacy Wealth Asset Management
Minnesota
$426K 5,945 +5,945 New
HighTower Advisors
210
HighTower Advisors
Illinois
$422K 5,851 -731 -11%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$410K 5,717 -77,741 -93%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$393K 5,490 +1,476 +37%
1WA
213
180 Wealth Advisors
Washington
$361K 5,028 +2,176 +76%
CNWM
214
Clay Northam Wealth Management
California
$358K 4,985 -278 -5%
ESCM
215
Echo Street Capital Management
New York
$357K 4,979 +490 +11%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$355K 4,949 -114 -2%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$354K 4,930 +556 +13%
ACS
218
Archford Capital Strategies
Illinois
$347K 4,831 -1 -0%
MIM
219
MetLife Investment Management
New Jersey
$344K 4,800 +73 +2%
OAM
220
Oppenheimer Asset Management
New York
$338K 4,717 -179 -4%
CFA
221
Capstone Financial Advisors
Illinois
$332K 4,625 – –
MIC
222
Maxi Investments CY
Cyprus
$329K 4,584 – –
MML Investors Services
223
MML Investors Services
Massachusetts
$324K 4,510 +243 +6%
AQR Capital Management
224
AQR Capital Management
Connecticut
$319K 4,446 -46,704 -91%
SPC
225
Sigma Planning Corp
Michigan
$310K 4,327 -1,633 -27%
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