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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 %
IRF
276
IBM Retirement Fund
New York
$288K – – –
SC
277
Savant Capital
Illinois
$279K -$100K -673 -26%
CPW
278
Catalyst Private Wealth
California
$275K – – –
GIA
279
Gladstone Institutional Advisory
Florida
$275K +$275K +1,843 New
GC
280
Garde Capital
Washington
$259K – – –
SF
281
Synovus Financial
Georgia
$252K -$110K -752 -30%
MFS
282
Mirabella Financial Services
United Kingdom
$244K +$244K +1,640 New
RJT
283
Raymond James Trust
Florida
$243K -$92.6K -622 -28%
LOIM
284
Liberty One Investment Management
Illinois
$243K -$13.1K -88 -5%
BA
285
Bridgewater Associates
Connecticut
$225K +$225K +1,513 New
BWP
286
Baldwin Wealth Partners
Massachusetts
$223K – – –
KAS
287
Kestra Advisory Services
Texas
$221K -$23.9K -160 -10%
Man Group
288
Man Group
United Kingdom
$210K +$210K +1,405 New
EWA
289
Evolution Wealth Advisors
Florida
$210K +$210K +1,407 New
OA
290
Oxbow Advisors
Texas
$210K +$210K +1,411 New
TI
291
Tidal Investments
Wisconsin
$210K +$210K +1,412 New
AIG
292
American International Group
New York
$204K -$11.3K -76 -5%
PAS
293
Park Avenue Securities
New York
$202K +$202K +1,356 New
CCM
294
Conway Capital Management
California
$200K +$200K +1,345 New
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$136K +$11K +74 +9%
CAL
296
Capital Analysts LLC
Pennsylvania
$131K – – –
CFB
297
Cullen/Frost Bankers
Texas
$104K +$104K +695 New
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
$93K -$170K -1,143 -65%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$85K -$50.3K -338 -37%
ED
300
Exane Derivatives
France
$82.7K +$15.2K +102 +23%
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12
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