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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M 7,957,187 +400,586 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$442M 7,634,113 +1,723,842 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M 6,851,276 +702,665 +11%
BlackRock
4
BlackRock
New York
$318M 5,496,130 +41,408 +0.8%
SCH
5
Sylebra Capital (HK)
Hong Kong
$273M 4,712,076 +146,397 +3%
Morgan Stanley
6
Morgan Stanley
New York
$235M 4,059,403 -354,048 -8%
Fidelity International
7
Fidelity International
Bermuda
$196M 3,381,405 -448,651 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$137M 2,368,305 -40,277 -2%
JSP
9
Jackson Square Partners
California
$113M 1,953,694 +150,271 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$99.7M 1,721,367 -566,449 -25%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$96.7M 1,669,914 +1,661,553 +19,873%
State Street
12
State Street
Massachusetts
$72.7M 1,256,145 +24,318 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62M 1,071,165 +43,990 +4%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$56.2M 970,269 +49,469 +5%
Bank of America
15
Bank of America
North Carolina
$56M 967,445 +427,954 +79%
LECM
16
Lead Edge Capital Management
New York
$53.1M 971,466 -204,000 -17%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$52.7M 910,150 +5,551 +0.6%
OPFM
18
Optimus Prime Fund Management
Cayman Islands
$47.7M 824,000 – –
Norges Bank
19
Norges Bank
Norway
$46.6M 805,074 +22,386 +3%
MP
20
Marcho Partners
United Kingdom
$44.8M 772,975 -274,777 -26%
SCM
21
Scopia Capital Management
New York
$44.4M 766,731 +766,731 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$32.1M 553,994 +249,678 +82%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$31.3M 540,700 +420,221 +349%
TCM
24
TimesSquare Capital Management
New York
$29.3M 505,575 -105,175 -17%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$29.3M 505,346 +31,300 +7%
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