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Elastic
ESTC

Overview Fund Activity

306 hedge funds and large institutions have $4.72B invested in Elastic in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
53
Increased
93
Reduced
104
Closed
48
Calls
$79.7M
Puts
$31.7M
Net Calls
+$48.1M
Net Calls Change
+$1.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
SI
2
Standard Investments
New York
$79.2M
3
AM
3
Atreides Management
Massachusetts
$78.9M
4
SHCM
4
Sachem Head Capital Management
New York
$58.5M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$140M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
LECM
2
Lead Edge Capital Management
New York
$5.26M
3
BlackRock
3
BlackRock
New York
$321M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.24M
5
Fidelity International
5
Fidelity International
Bermuda
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$339K 5,283 +5,283 New
B
202
Bailard
California
$330K 5,145 – –
Citadel Advisors
203
Citadel Advisors
Florida
$325K 5,072 -293,651 -98%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$325K 5,072 -11,363 -69%
1WA
205
180 Wealth Advisors
Washington
$319K 4,938 -240 -5%
Wolverine Trading
206
Wolverine Trading
Illinois
$315K 4,913 -3,057 -38%
DIM
207
DC Investments Management
Virginia
$308K 4,811 – –
CAM
208
Cresset Asset Management
Illinois
$308K 4,798 +4,798 New
MIM
209
MetLife Investment Management
New Jersey
$306K 4,777 +89 +2%
CNWM
210
Clay Northam Wealth Management
California
$301K 4,700 -90 -2%
CFA
211
Capstone Financial Advisors
Illinois
$297K 4,625 – –
MIC
212
Maxi Investments CY
Cyprus
$294K 4,584 – –
YIH
213
Y-Intercept (HK)
Hong Kong
$290K 4,527 +764 +20%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$289K 4,508 -122 -3%
LCM
215
Legato Capital Management
California
$285K 4,438 -5,526 -55%
VIA
216
Vident Investment Advisory
Georgia
$282K 4,400 +66 +2%
JWM
217
Jessup Wealth Management
Ohio
$276K 4,298 -62,703 -94%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$271K 4,233 +58 +1%
DCM
219
Dupont Capital Management
Delaware
$255K 3,981 +3,981 New
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$254K 3,955 -2,363 -37%
NYLIM
221
New York Life Investment Management
New York
$243K 3,796 +3,796 New
JCM
222
Jag Capital Management
Missouri
$241K 3,751 -35 -0.9%
VPIM
223
Vanguard Personalized Indexing Management
California
$214K 3,342 +3,342 New
HighTower Advisors
224
HighTower Advisors
Illinois
$212K 3,340 +3,340 New
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K 3,249 +3,249 New
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