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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$86.3M 579,321 +65,857 +13%
First Trust Advisors
27
First Trust Advisors
Illinois
$81M 543,364 +115,198 +27%
BBCM
28
Broad Bay Capital Management
New York
$76.6M 514,000 -104,000 -17%
SEI Investments
29
SEI Investments
Pennsylvania
$74.2M 498,193 -3,568 -0.7%
CLCM
30
Center Lake Capital Management
Florida
$67M 450,000 +162,150 +56%
LSCM
31
Light Street Capital Management
California
$65.3M 438,067 -80,730 -16%
AIM
32
Artemis Investment Management
United Kingdom
$62.7M 420,572 -273,836 -39%
BTP
33
Bloom Tree Partners
New York
$61.6M 413,159 -18,955 -4%
AAM
34
Ardevora Asset Management
United Kingdom
$61.5M 412,885 -41,600 -9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$60.5M 406,030 -40,336 -9%
GRIM
36
Greenhaven Road Investment Management
Connecticut
$59.6M 400,000 – –
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$59.6M 408,000 +8,000 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$57.7M 387,260 +18,370 +5%
Charles Schwab
39
Charles Schwab
California
$55.9M 374,990 +52,436 +16%
Northern Trust
40
Northern Trust
Illinois
$55.2M 370,667 -8,446 -2%
Bank of America
41
Bank of America
North Carolina
$53.9M 361,613 +231,643 +178%
Millennium Management
42
Millennium Management
New York
$51M 342,092 +129,696 +61%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$49.3M 330,800 -722,884 -69%
HAM
44
Honeycomb Asset Management
New York
$46.9M 315,000 +315,000 New
Swedbank
45
Swedbank
Sweden
$44.7M 300,000 +50,000 +20%
OPFM
46
Optimus Prime Fund Management
Cayman Islands
$43.8M 294,000 -20,000 -6%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$41.8M 280,275 +77,184 +38%
SCM
48
Suvretta Capital Management
New York
$40.4M 271,000 +271,000 New
TIM
49
Thornburg Investment Management
New Mexico
$37.1M 249,216 -12,701 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$36.4M 244,081 -101,154 -29%
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