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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 %
KA
51
Kerrisdale Advisers
Florida
$35.6M 239,185 +223,654 +1,440%
CCM
52
Cota Capital Management
California
$35.5M 238,256 +19,889 +9%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$34.4M 230,800 +230,800 New
Fidelity International
54
Fidelity International
Bermuda
$33.8M 226,788 -7,345 -3%
MGM
55
Miura Global Management
New York
$29.8M 200,000 -15,000 -7%
UI
56
Untitled Investments
New York
$27.7M 185,590 +930 +0.5%
Citigroup
57
Citigroup
New York
$24.4M 163,602 -12,411 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$22.8M 152,747 +1,474 +1%
PWAM
59
Park West Asset Management
California
$22.7M 152,500 +152,500 New
ACM
60
Ararat Capital Management
Connecticut
$22.6M 152,017 +50,361 +50%
AWG
61
Alpha Wave Global
New York
$22.2M 148,765 +148,765 New
HRCM
62
Hood River Capital Management
Florida
$21.4M 143,432 -3,826 -3%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$21.3M 143,192 +3,325 +2%
SCM
64
Stamina Capital Management
New York
$21.2M 142,046 +25,550 +22%
Swiss National Bank
65
Swiss National Bank
Switzerland
$20.7M 138,900 +600 +0.4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$20.4M 136,715 -94,226 -41%
NIP
67
Nicholas Investment Partners
California
$19.3M 129,796 +4,188 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$19.1M 128,075 +93,671 +272%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$18M 121,087 -2,149 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.7M 112,147 -6,708 -6%
IM
71
Islet Management
New York
$16.4M 110,000 +110,000 New
Axa
72
Axa
France
$15.9M 106,685 +215 +0.2%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$15.9M 106,560 -8,290 -7%
HLC
74
Hunt Lane Capital
New York
$14.9M 100,000 -10,000 -9%
RJA
75
Raymond James & Associates
Florida
$14.4M 96,450 -24,838 -20%
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