ESTC icon

Elastic
ESTC

Overview Fund Activity

333 hedge funds and large institutions have $5.09B invested in Elastic in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
43
Increased
120
Reduced
109
Closed
41
Calls
$97.7M
Puts
$90.8M
Net Calls
+$6.92M
Net Calls Change
-$5.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$348M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57M
3
TP
3
Toronado Partners
California
$30M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$38.7M
5
SC
5
Styrax Capital
New York
$25.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Fidelity International
4
Fidelity International
Bermuda
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$529M 7,370,062 +157,301 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M 6,175,966 +286,261 +5%
BlackRock
3
BlackRock
New York
$377M 5,248,393 -509,635 -9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$348M 4,847,733 +4,847,733 New
SCH
5
Sylebra Capital (HK)
Hong Kong
$334M 4,650,326 +153,491 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$239M 3,324,952 +247,668 +8%
JSP
7
Jackson Square Partners
California
$139M 1,938,625 -207,653 -10%
JCAM
8
Jericho Capital Asset Management
New York
$136M 1,896,288 +279,251 +17%
XL
9
XN LP
New York
$110M 1,532,346 +45,015 +3%
Fidelity International
10
Fidelity International
Bermuda
$102M 1,427,614 -766,347 -35%
Deutsche Bank
11
Deutsche Bank
Germany
$101M 1,409,828 +339,399 +32%
State Street
12
State Street
Massachusetts
$83.8M 1,167,654 +30,949 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$80.7M 1,124,279 +201,962 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$69.5M 969,000 +52,860 +6%
Goldman Sachs
15
Goldman Sachs
New York
$69M 961,245 +172,168 +22%
ClearBridge Investments
16
ClearBridge Investments
New York
$61.3M 854,366 -28,153 -3%
OPFM
17
Optimus Prime Fund Management
Cayman Islands
$59.1M 824,000 – –
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$57M 794,900 +794,888 +6,624,067%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56.7M 790,603 -168,432 -18%
LECM
20
Lead Edge Capital Management
New York
$56.2M 782,711 -11,700 -1%
Bank of America
21
Bank of America
North Carolina
$54.9M 765,864 +851 +0.1%
SHCM
22
Sachem Head Capital Management
New York
$53.3M 742,600 – –
Norges Bank
23
Norges Bank
Norway
$52.7M 734,901 +27,020 +4%
MP
24
Marcho Partners
United Kingdom
$49.1M 684,247 +167,835 +33%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$47M 655,420 -126,478 -16%
1
2 3 4 5