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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.

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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$64.7M -$5.3M -47,642 -8%
NAMA
27
Nikko Asset Management Americas
New York
$62.3M +$28.3M +254,739 +83%
BTP
28
Bloom Tree Partners
New York
$58.9M +$18.8M +169,067 +47%
Goldman Sachs
29
Goldman Sachs
New York
$58.5M -$48.3M -434,585 -45%
BAWC
30
Black-and-white Capital
California
$56.2M +$23.5M +211,760 +72%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$55.1M +$13.5M +121,343 +32%
AIM
32
Artemis Investment Management
United Kingdom
$54.7M -$6.81M -61,292 -11%
Citadel Advisors
33
Citadel Advisors
Florida
$50.7M +$8.87M +79,752 +21%
SEI Investments
34
SEI Investments
Pennsylvania
$48.6M +$2.98M +26,812 +7%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$47.2M -$418K -3,757 -0.9%
Northern Trust
36
Northern Trust
Illinois
$42.7M +$1.62M +14,591 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$41.7M -$3.75M -33,679 -8%
GRIM
38
Greenhaven Road Investment Management
Connecticut
$41.7M +$10.6M +95,000 +34%
AAM
39
Ardevora Asset Management
United Kingdom
$41.2M -$14.3M -128,200 -26%
Charles Schwab
40
Charles Schwab
California
$34.8M +$1.26M +11,353 +4%
Invesco
41
Invesco
Georgia
$34.1M +$15.7M +141,074 +85%
TIM
42
Thornburg Investment Management
New Mexico
$31.4M +$6.23M +56,012 +25%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$31M +$7.82M +75,000 +34%
OPFM
44
Optimus Prime Fund Management
Cayman Islands
$30.5M +$5.56M +50,000 +22%
SSA
45
Schonfeld Strategic Advisors
New York
$28.3M +$26.9M +241,533 +1,863%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$27.3M +$27.3M +245,733 New
Fidelity International
47
Fidelity International
Bermuda
$26.9M -$6.7M -60,285 -20%
Renaissance Technologies
48
Renaissance Technologies
New York
$25.8M -$43M -386,495 -62%
CCM
49
Cota Capital Management
California
$24.3M +$2.61M +23,496 +12%
Nomura Asset Management
50
Nomura Asset Management
Japan
$23.7M +$23.7M +212,900 New
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