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Elastic

323 hedge funds and large institutions have $3.89B invested in Elastic in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $39.3M

3.09% more ownership

Funds ownership: 76.07%79.16% (+3.1%)

9% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 68

3% less funds holding

Funds holding: 334323 (-11)

17% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 123

23% less capital invested

Capital invested by funds: $5.09B → $3.89B (-$1.2B)

52% less funds holding in top 10

Funds holding in top 10: 2713 (-14)

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
5.19%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.21%
New
62
Increased
102
Reduced
123
Closed
68
Calls
$69.3M
Puts
$39.3M
Net Calls
+$30M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$353K -$110K -1,833 -21%
OC
202
Oppenheimer & Co
New York
$348K -$52.6K -877 -11%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$348K +$415K +6,925 New
LWAM
204
Legacy Wealth Asset Management
Minnesota
$322K +$18.2K +303 +5%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$320K +$5.27K +88 +1%
BAM
206
Blueshift Asset Management
New Jersey
$316K +$368K +6,134 New
GTCM
207
Gyon Technologies Capital Management
New Jersey
$316K +$367K +6,130 New
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$310K +$63.7K +1,063 +21%
PTC
209
Petrus Trust Company
Texas
$309K +$360K +6,003 New
1WA
210
180 Wealth Advisors
Washington
$303K +$15.3K +255 +5%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$296K +$345K +5,750 New
VPIM
212
Vanguard Personalized Indexing Management
California
$294K -$161K -2,682 -32%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$283K +$1.68K +28 +0.5%
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$278K +$324K +5,407 New
IC
215
IEQ Capital
California
$271K -$207K -3,458 -40%
CP
216
CenterBook Partners
Connecticut
$269K -$76.8K -1,281 -20%
TCM
217
Teza Capital Management
Illinois
$261K +$304K +5,074 New
B
218
Bailard
California
$259K -$874K -14,591 -74%
CI
219
Ceera Investments
Texas
$252K +$294K +4,900 New
CNWM
220
Clay Northam Wealth Management
California
$247K -$11.7K -195 -4%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$242K +$90.9K +1,517 +48%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$241K +$93.6K +1,562 +47%
MIM
223
MetLife Investment Management
New Jersey
$241K -$7.37K -123 -3%
CFA
224
Capstone Financial Advisors
Illinois
$238K
MIC
225
Maxi Investments CY
Cyprus
$236K

ESTC Hedge Fund Activity: Q4 2022 in Review

323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2022, worth a combined $3.89B — down 23% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESTC and 62 opened new positions — a net loss of 6 holders — while 123 trimmed existing stakes and 102 added.

The largest buyer was Morgan Stanley, adding an estimated $236M. The largest seller was XN LP, cutting an estimated $64.6M.

  • 323 institutional investors held Elastic (ESTC) as of Q4 2022, down from 334 in Q3 2022.
  • Funds reported $3.89B of Elastic stock for Q4 2022, down 23% quarter-over-quarter.
  • 62 funds opened new Elastic positions in Q4 2022 and 68 closed out, a net change of -6 holders.
  • The largest Elastic buyer in Q4 2022 was Morgan Stanley, an estimated $236M added.
  • The largest Elastic seller in Q4 2022 was XN LP, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2022.