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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.3M 197,600 +144,600 +273%
Millennium Management
52
Millennium Management
New York
$24.2M 196,850 -145,242 -42%
HRCM
53
Hood River Capital Management
Florida
$24M 194,980 +51,548 +36%
AIM
54
Artemis Investment Management
United Kingdom
$22.6M 183,181 -237,391 -56%
Citigroup
55
Citigroup
New York
$20.8M 168,796 +5,194 +3%
AWG
56
Alpha Wave Global
New York
$20.6M 167,460 +18,695 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$20M 162,799 +10,052 +7%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$20M 162,782 -117,493 -42%
AI
59
Advent International
Massachusetts
$19.7M 160,000 +160,000 New
NIP
60
Nicholas Investment Partners
California
$18.5M 150,645 +20,849 +16%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$18.1M 147,039 +3,847 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$17.4M 141,400 +2,500 +2%
HLC
63
Hunt Lane Capital
New York
$17.2M 140,000 +40,000 +40%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$15.4M 125,385 +4,298 +4%
MC
65
Metavasi Capital
New York
$14.3M 116,000 +116,000 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$14.2M 115,455 +101,880 +750%
MCM
67
Maytus Capital Management
New York
$14.2M 115,000 +115,000 New
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$13M 105,440 -1,120 -1%
CGI
69
Calixto Global Investors
Florida
$12.9M 104,740 +104,740 New
Axa
70
Axa
France
$12.8M 104,200 -2,485 -2%
MAM
71
Melqart Asset Management
United Kingdom
$12.7M 103,365 +103,365 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$12.5M 101,454 -35,261 -26%
UBS AM
73
UBS AM
Illinois
$12.1M 98,686 +3,349 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$12M 97,862 +3,500 +4%
Citadel Advisors
75
Citadel Advisors
Florida
$11.9M 96,530 -147,551 -60%
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