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Elastic
ESTC

Overview Fund Activity

382 hedge funds and large institutions have $8.82B invested in Elastic in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 85 reducing their positions, and 70 closing their positions.

Holders
382
Holders Change
+23
Holders Change %
+6.41%
% of All Funds
5.9%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.37%
New
99
Increased
162
Reduced
85
Closed
70
Calls
$265M
Puts
$181M
Net Calls
+$84.1M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
AIM
2
Anatole Investment Management
Hong Kong
$119M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$96.8M
4
Swedbank
4
Swedbank
Sweden
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$854M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$24.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$248M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$465M
5
CLCM
5
Center Lake Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$69.6M 565,767 -201,548 -26%
LSCM
27
Light Street Capital Management
California
$66.2M 537,632 +99,565 +23%
BTP
28
Bloom Tree Partners
New York
$65M 528,073 +114,914 +28%
BBCM
29
Broad Bay Capital Management
New York
$61.5M 500,000 -14,000 -3%
SEI Investments
30
SEI Investments
Pennsylvania
$58.2M 472,684 -25,509 -5%
TIM
31
Thornburg Investment Management
New Mexico
$53.4M 433,924 +184,708 +74%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$52.4M 422,000 +14,000 +3%
AAM
33
Ardevora Asset Management
United Kingdom
$52M 422,685 +9,800 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$50.6M 411,204 +345,039 +521%
First Trust Advisors
35
First Trust Advisors
Illinois
$49.9M 405,529 -137,835 -25%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$49.3M 400,424 +13,164 +3%
Charles Schwab
37
Charles Schwab
California
$47.5M 385,861 +10,871 +3%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$47M 381,699 -24,331 -6%
Northern Trust
39
Northern Trust
Illinois
$46M 373,807 +3,140 +0.8%
GRIM
40
Greenhaven Road Investment Management
Connecticut
$45.5M 369,981 -30,019 -8%
Fidelity International
41
Fidelity International
Bermuda
$42.8M 347,876 +121,088 +53%
OPFM
42
Optimus Prime Fund Management
Cayman Islands
$42.3M 344,000 +50,000 +17%
IM
43
Islet Management
New York
$41.2M 334,400 +224,400 +204%
AM
44
Atreides Management
Massachusetts
$39.2M 318,648 -349,560 -52%
Bank of America
45
Bank of America
North Carolina
$36.5M 296,348 -65,265 -18%
XL
46
XN LP
New York
$36M 292,702 +292,702 New
CCM
47
Cota Capital Management
California
$34.9M 283,371 +45,115 +19%
Holocene Advisors
48
Holocene Advisors
New York
$29.7M 241,211 +241,211 New
ACM
49
Ararat Capital Management
Connecticut
$24.7M 200,992 +48,975 +32%
Wells Fargo
50
Wells Fargo
California
$24.4M 198,150 -958,725 -83%
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