ESTC icon

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 %
Citigroup
51
Citigroup
New York
$19M +$570K +5,130 +3%
UI
52
Untitled Investments
New York
$17.8M +$2.99M +26,850 +20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.2M -$314K -2,827 -2%
IM
54
Islet Management
New York
$16.7M +$16.7M +150,000 New
Barclays
55
Barclays
United Kingdom
$16.7M +$1.85M +16,658 +13%
Federated Hermes
56
Federated Hermes
Pennsylvania
$16.6M +$7.78M +69,990 +88%
HRCM
57
Hood River Capital Management
Florida
$16.4M -$1.55M -13,944 -9%
BCM
58
Bluefin Capital Management
New York
$16.3M +$16.3M +146,308 New
RA
59
Rovida Advisors
Florida
$16.1M +$16.1M +145,000 New
SCM
60
Stamina Capital Management
New York
$15.9M -$478K -4,300 -3%
KA
61
Kerrisdale Advisers
Florida
$15.5M +$15.5M +139,500 New
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$15.4M -$388K -3,487 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$15.4M +$300K +2,700 +2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15.3M -$1.14M -10,219 -7%
HLC
65
Hunt Lane Capital
New York
$14.5M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$14.3M -$4.58M -41,226 -24%
Alkeon Capital Management
67
Alkeon Capital Management
New York
$13.9M +$5M +45,000 +56%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$13.7M -$249K -2,243 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$60.5K -544 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M -$14.7M -131,777 -54%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$12.2M -$5.5M -49,500 -31%
Axa
72
Axa
France
$11.4M +$2.28M +20,530 +25%
CLCM
73
Center Lake Capital Management
Florida
$11.1M +$7.36M +66,200 +196%
NIP
74
Nicholas Investment Partners
California
$11.1M -$380K -3,413 -3%
RJA
75
Raymond James & Associates
Florida
$10.8M +$3.02M +27,174 +39%
1 2
3
4 5