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Elastic
ESTC

Overview Fund Activity

382 hedge funds and large institutions have $8.82B invested in Elastic in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 85 reducing their positions, and 71 closing their positions.

Holders
382
Holders Change
+22
Holders Change %
+6.11%
% of All Funds
5.9%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.37%
New
99
Increased
162
Reduced
85
Closed
71
Calls
$265M
Puts
$181M
Net Calls
+$84.1M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
AIM
2
Anatole Investment Management
Hong Kong
$119M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$96.8M
4
Swedbank
4
Swedbank
Sweden
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$854M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$24.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$248M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$465M
5
CLCM
5
Center Lake Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
251
National Bank of Canada
Quebec, Canada
$470K 3,811 +3,811 New
VPIM
252
Vanguard Personalized Indexing Management
California
$450K 3,653 +635 +21%
TI
253
Trexquant Investment
Connecticut
$445K 3,619 +3,619 New
Neuberger Berman Group
254
Neuberger Berman Group
New York
$425K 3,693 +3,693 New
IC
255
IEQ Capital
California
$398K 3,231 -545 -14%
ASGS
256
Alpha Square Group S
New York
$394K 3,200 +3,200 New
BTWM
257
Baker Tilly Wealth Management
Wisconsin
$390K 3,168 +172 +6%
GC
258
Guggenheim Capital
Illinois
$389K 3,161 +3,161 New
TSS
259
Two Sigma Securities
New York
$385K 3,128 +3,128 New
CP
260
CenterBook Partners
Connecticut
$383K 3,110 +3,110 New
QCM
261
Quantinno Capital Management
New York
$383K 3,110 +3,110 New
SCA
262
Spearhead Capital Advisors
Florida
$379K 3,081 +24 +0.8%
GCM
263
Graham Capital Management
Connecticut
$378K 3,076 +3,076 New
Prudential Financial
264
Prudential Financial
New Jersey
$376K 2,196 -97 -4%
RA
265
Resolute Advisors
California
$374K 3,038 – –
MOS
266
MGO One Seven
Ohio
$373K 4,710 +31 +0.7%
IWP
267
Icon Wealth Partners
Texas
$362K 2,944 +81 +3%
ETC
268
Exchange Traded Concepts
Oklahoma
$359K 2,918 -3,255 -53%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$356K 2,899 +728 +34%
Verition Fund Management
270
Verition Fund Management
Connecticut
$350K 2,841 +2,841 New
Lido Advisors
271
Lido Advisors
California
$350K 2,846 +2,846 New
DU
272
Delphia (USA)
Ontario, Canada
$336K 2,727 +2,727 New
Creative Planning
273
Creative Planning
Kansas
$335K 2,723 +115 +4%
AR
274
Advisory Research
Illinois
$330K 2,682 +696 +35%
MIC
275
Maxi Investments CY
Cyprus
$330K 2,684 +2,684 New
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11
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