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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 %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.1K – – –
RE
302
RBC Europe
United Kingdom
$59.6K +$59.6K +400 New
SSB
303
Sandy Spring Bank
Maryland
$56K +$56K +375 New
FRA
304
Front Row Advisors
California
$54K – – –
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
BCA
306
Berman Capital Advisors
Georgia
$47K +$21.5K +147 +84%
APA
307
American Portfolios Advisors
New York
$45.9K +$18.8K +126 +69%
JGIA
308
Jackson Grant Investment Advisers
Connecticut
$45K – – –
PFGIA
309
Patriot Financial Group Insurance Agency
Massachusetts
$45K – – –
AAM
310
Advisors Asset Management
Colorado
$45K +$45K +305 New
HIA
311
Harbor Investment Advisory
Maryland
$42K -$1.05K -7 -2%
HNB
312
Huntington National Bank
Ohio
$41K -$6.48K -43 -14%
Bessemer Group
313
Bessemer Group
New Jersey
$40K +$40K +269 New
TCWM
314
Total Clarity Wealth Management
Illinois
$35K +$35K +235 New
S
315
SignatureFD
Georgia
$30K +$1.52K +10 +5%
ITFISA
316
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$29.8K – – –
SOW
317
State of Wyoming
Wyoming
$26K +$26K +176 New
LC
318
Lindbrook Capital
California
$20K – – –
GRP
319
Global Retirement Partners
California
$19K +$7.45K +49 +64%
HFM
320
Harvest Fund Management
China
$19K +$15.8K +107 +486%
Koshinski Asset Management
321
Koshinski Asset Management
Illinois
$16.8K +$16.8K +113 New
AP
322
Arlington Partners
Alabama
$16K – – –
ODG
323
O'Dell Group
Ohio
$16K +$16K +110 New
KC
324
Knuff & Co
California
$15K – – –
QCG
325
Quadrant Capital Group
Ohio
$15K +$2.18K +15 +17%
11 12
13
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