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Elastic
ESTC

Overview Fund Activity

335 hedge funds and large institutions have $4.71B invested in Elastic in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 75 closing their positions.

Holders
335
Holders Change
-26
Holders Change %
-7.2%
% of All Funds
5.67%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.39%
New
54
Increased
117
Reduced
114
Closed
75
Calls
$85.8M
Puts
$73.1M
Net Calls
+$12.7M
Net Calls Change
-$82M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$78.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$63.8M
4
Fidelity International
4
Fidelity International
Bermuda
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$0
4
Capital International Investors
4
Capital International Investors
California
$13.5M
5
AM
5
Atreides Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M 7,212,761 +173,847 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$399M 5,889,705 -2,106,869 -26%
BlackRock
3
BlackRock
New York
$390M 5,758,028 +141,879 +3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$304M 4,496,835 +416,633 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M 3,077,284 +847,703 +38%
Fidelity International
6
Fidelity International
Bermuda
$148M 2,193,961 +912,916 +71%
JSP
7
Jackson Square Partners
California
$145M 2,146,278 +1,703 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$113M 1,669,087 +1,117,849 +203%
JCAM
9
Jericho Capital Asset Management
New York
$109M 1,617,037 – –
XL
10
XN LP
New York
$101M 1,487,331 +189,233 +15%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$78.9M 1,166,200 +1,132,233 +3,333%
State Street
12
State Street
Massachusetts
$76.9M 1,136,705 +35,536 +3%
Morgan Stanley
13
Morgan Stanley
New York
$73M 1,079,245 -730,966 -40%
Deutsche Bank
14
Deutsche Bank
Germany
$72.4M 1,070,429 -51,421 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.9M 959,035 +493,050 +106%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$63.8M 942,776 +942,776 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$62.4M 922,317 +766,741 +493%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$62M 916,140 -3,488 -0.4%
ClearBridge Investments
19
ClearBridge Investments
New York
$59.7M 882,519 -675,060 -43%
BBCM
20
Broad Bay Capital Management
New York
$55.8M 825,000 +50,000 +6%
OPFM
21
Optimus Prime Fund Management
Cayman Islands
$55.8M 824,000 +200,000 +32%
LECM
22
Lead Edge Capital Management
New York
$53.8M 794,411 +388,571 +96%
Goldman Sachs
23
Goldman Sachs
New York
$53.4M 789,077 +114,142 +17%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$52.9M 781,898 -12,270 -2%
Bank of America
25
Bank of America
North Carolina
$51.8M 765,013 +208,858 +38%
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