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Elastic
ESTC

Overview Fund Activity

337 hedge funds and large institutions have $7.77B invested in Elastic in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.93%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
60
Increased
151
Reduced
92
Closed
44
Calls
$71.1M
Puts
$135M
Net Calls
-$64M
Net Calls Change
-$6.12M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$159M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
MP
3
Marcho Partners
United Kingdom
$124M
4
Norges Bank
4
Norges Bank
Norway
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$154M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$920M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
CG
3
Carmignac Gestion
France
$94M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
326
Stonebridge Capital Advisors
Minnesota
$3K +$3K +25 New
ME
327
McIlrath & Eck
Washington
$3K +$3K +25 New
JWM
328
Janiczek Wealth Management
Colorado
$2K +$556 +5 +38%
RCM
329
Regency Capital Management
Hawaii
$2K +$2K +20 New
PCG
330
Private Capital Group
Connecticut
$1K -$167 -2 -14%
LWM
331
Liberty Wealth Management
California
$1K – – –
SFO
332
Standard Family Office
South Dakota
$1K +$1K +9 New
Walleye Capital
333
Walleye Capital
New York
$399 -$32 -285 -7%
AIG
334
American International Group
New York
$165 -$20 -177 -11%
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
$78 +$8 +75 +12%
SWM
336
Sugarloaf Wealth Management
Georgia
$1 – – –
AAMU
337
Amundi Asset Management US
Massachusetts
– -$131M -898,476 Closed
PCH
338
Polar Capital Holdings
United Kingdom
– -$70.2M -480,081 Closed
HAM
339
HHR Asset Management
New Jersey
– -$48.1M -329,442 Closed
HAM
340
Honeycomb Asset Management
New York
– -$19.5M -133,680 Closed
FHCM
341
Force Hill Capital Management
New York
– -$16.4M -112,358 Closed
MC
342
Maplelane Capital
New York
– -$14.6M -100,001 Closed
BCP
343
Berylson Capital Partners
Massachusetts
– -$9.34M -63,900 Closed
WBC
344
Westpac Banking Corp
Australia
– -$6.73M -46,082 Closed
OSIA
345
O'Shares Investment Advisers
Massachusetts
– -$6.41M -43,895 Closed
Rafferty Asset Management
346
Rafferty Asset Management
New York
– -$5.11M -34,995 Closed
PI
347
Putnam Investments
Massachusetts
– -$4.76M -32,542 Closed
OCM
348
Ovata Capital Management
Hong Kong
– -$4.38M -30,000 Closed
TG
349
TCW Group
California
– -$3.67M -25,106 Closed
KOCAA
350
Knights of Columbus Asset Advisors
Connecticut
– -$2.14M -14,659 Closed
12 13
14
15 16