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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 %
OC
201
Oppenheimer & Co
New York
$348K 6,763 -877 -11%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$348K 6,925 +6,925 New
LWAM
203
Legacy Wealth Asset Management
Minnesota
$322K 6,248 +303 +5%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$320K 6,221 +88 +1%
BAM
205
Blueshift Asset Management
New Jersey
$316K 6,134 +6,134 New
GTCM
206
Gyon Technologies Capital Management
New Jersey
$316K 6,130 +6,130 New
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$310K 6,012 +1,063 +21%
PTC
208
Petrus Trust Company
Texas
$309K 6,003 +6,003 New
1WA
209
180 Wealth Advisors
Washington
$303K 5,283 +255 +5%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$296K 5,750 +5,750 New
VPIM
211
Vanguard Personalized Indexing Management
California
$294K 5,702 -2,682 -32%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$283K 5,518 +28 +0.5%
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$278K 5,407 +5,407 New
IC
214
IEQ Capital
California
$271K 5,256 -3,458 -40%
CP
215
CenterBook Partners
Connecticut
$269K 5,216 -1,281 -20%
TCM
216
Teza Capital Management
Illinois
$261K 5,074 +5,074 New
B
217
Bailard
California
$259K 5,020 -14,591 -74%
CI
218
Ceera Investments
Texas
$252K 4,900 +4,900 New
CNWM
219
Clay Northam Wealth Management
California
$247K 4,790 -195 -4%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$242K 4,692 +1,517 +48%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$241K 4,886 +1,562 +47%
MIM
222
MetLife Investment Management
New Jersey
$241K 4,677 -123 -3%
CFA
223
Capstone Financial Advisors
Illinois
$238K 4,625 – –
MIC
224
Maxi Investments CY
Cyprus
$236K 4,584 – –
FIA
225
FNY Investment Advisers
New York
$229K 4,450 +2,250 +102%
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