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Elastic
ESTC

Overview Fund Activity

304 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-18
Holders Change %
-5.59%
% of All Funds
4.87%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
105
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$442M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$96.7M
3
SCM
3
Scopia Capital Management
New York
$44.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M
5
Bank of America
5
Bank of America
North Carolina
$56M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
PCH
3
Polar Capital Holdings
United Kingdom
$16.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.06M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
201
Echo Street Capital Management
New York
$356K -$499K -8,624 -58%
Verition Fund Management
202
Verition Fund Management
Connecticut
$346K -$781K -13,490 -69%
KI
203
Kula Investments
Illinois
$309K -$215K -3,707 -41%
1WA
204
180 Wealth Advisors
Washington
$300K -$6.08K -105 -2%
B
205
Bailard
California
$298K +$7.24K +125 +2%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$293K +$293K +5,065 New
WMSA
207
Weiss Multi-Strategy Advisers
New York
$290K -$726K -12,511 -71%
SC
208
Shay Capital
New York
$290K +$290K +5,000 New
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$285K +$11.4K +203 +4%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$284K -$1.75M -30,206 -86%
DIM
211
DC Investments Management
Virginia
$279K +$279K +4,811 New
CNWM
212
Clay Northam Wealth Management
California
$277K – – –
SEC
213
Seven Eight Capital
New York
$276K +$276K +4,759 New
MIM
214
MetLife Investment Management
New Jersey
$271K +$637 +11 +0.2%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$268K -$3.59K -62 -1%
CFA
216
Capstone Financial Advisors
Illinois
$268K – – –
SM
217
Sciencast Management
New Jersey
$266K +$266K +4,626 New
MIC
218
Maxi Investments CY
Cyprus
$265K – – –
QT
219
Quantamental Technologies
New York
$260K +$260K +4,492 New
Vontobel Holding
220
Vontobel Holding
Switzerland
$253K -$485K -8,381 -66%
VIA
221
Vident Investment Advisory
Georgia
$251K +$251K +4,334 New
SPC
222
Sigma Planning Corp
Michigan
$247K +$753 +13 +0.3%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$242K +$47.8K +825 +25%
M&T Bank
224
M&T Bank
New York
$234K +$5.9K +102 +3%
BAM
225
Belpointe Asset Management
Nevada
$233K +$60.6K +1,046 +35%
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