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Elastic
ESTC

Overview Fund Activity

360 hedge funds and large institutions have $10.5B invested in Elastic in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
6.32%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.39%
New
76
Increased
117
Reduced
118
Closed
56
Calls
$211M
Puts
$185M
Net Calls
+$25.6M
Net Calls Change
+$42.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$413M
4
HAM
4
Honeycomb Asset Management
New York
$46.9M
5
SCM
5
Suvretta Capital Management
New York
$40.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$235M
4
Ameriprise
4
Ameriprise
Minnesota
$114M
5
AIM
5
Artemis Investment Management
United Kingdom
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$754K -$150K -1,005 -17%
Russell Investments Group
227
Russell Investments Group
United Kingdom
$733K -$516K -3,467 -41%
DTL
228
Dynamic Technology Lab
Singapore
$726K -$1.09M -7,307 -60%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$721K -$5.66K -38 -0.8%
ACS
230
Archford Capital Strategies
Illinois
$718K – – –
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$695K +$695K +4,668 New
CC
232
Centiva Capital
New York
$683K -$667K -4,480 -49%
LNWWM
233
Laird Norton Wetherby Wealth Management
California
$662K +$2.68K +18 +0.4%
Calamos Advisors
234
Calamos Advisors
Illinois
$654K -$861K -5,779 -57%
KAS
235
Kemnay Advisory Services
New York
$651K -$447K -3,001 -41%
TRCT
236
Tower Research Capital (TRC)
New York
$645K +$631K +4,239 +4,658%
Truist Financial
237
Truist Financial
North Carolina
$629K +$67.7K +454 +12%
PAMS
238
Pictet Asset Management (Switzerland)
Switzerland
$619K +$619K +4,153 New
CAM
239
Concorde Asset Management
Michigan
$613K +$613K +4,114 New
GAM
240
Gotham Asset Management
New York
$595K -$1.21M -8,119 -67%
PC
241
Provenire Capital
Minnesota
$583K +$583K +3,912 New
SLG
242
Stanley-Laman Group
Pennsylvania
$581K +$581K +3,902 New
SPC
243
Sigma Planning Corp
Michigan
$579K +$19.1K +128 +3%
SSA
244
Schonfeld Strategic Advisors
New York
$572K -$7.52M -50,464 -93%
CFA
245
Camarda Financial Advisors
Florida
$569K +$569K +3,821 New
ProShare Advisors
246
ProShare Advisors
Maryland
$564K +$51.9K +348 +10%
IC
247
IEQ Capital
California
$563K +$81.9K +549 +17%
XT
248
XTX Topco
Cayman Islands
$560K +$266K +1,786 +91%
YIH
249
Y-Intercept (HK)
Hong Kong
$529K +$529K +3,552 New
MOS
250
MGO One Seven
Ohio
$520K -$9.78K -88 -2%
8 9
10
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