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 %
ECM
76
ExodusPoint Capital Management
New York
$10.4M +$5.27M +47,392 +103%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$5.9M +53,077 +136%
UBS AM
78
UBS AM
Illinois
$10.2M +$419K +3,766 +4%
Bank of America
79
Bank of America
North Carolina
$10.1M -$4.55M -40,937 -31%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$9.95M -$1.02M -9,208 -9%
ACM
81
Arthedge Capital Management
New York
$9.19M – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$8.69M -$453K -4,076 -5%
SFA
83
Source Financial Advisors
New York
$8.66M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.56M -$12.2K -110 -0.1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.62M +$142K +1,274 +2%
Millennium Management
86
Millennium Management
New York
$7.39M -$5.03M -45,276 -41%
ACM
87
Ararat Capital Management
Connecticut
$7.26M +$7.26M +65,239 New
OPCM
88
Osborne Partners Capital Management
California
$6.63M +$2.8M +25,215 +73%
CBT
89
Capital Bank & Trust
California
$6.6M +$181K +1,624 +3%
CS
90
Credit Suisse
Switzerland
$6.54M -$208K -1,866 -3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$6.45M -$17.3M -155,535 -73%
Legal & General Group
92
Legal & General Group
United Kingdom
$6.26M +$894K +8,037 +17%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$6.17M +$6.17M +55,520 New
ETCM
94
Evolutionary Tree Capital Management
Virginia
$6.08M +$2.18M +19,633 +56%
EVM
95
Eaton Vance Management
Massachusetts
$5.84M – – –
PPA
96
Parametric Portfolio Associates
Washington
$5.84M +$1.57M +14,092 +37%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.47M +$1.88M +16,887 +52%
Jane Street
98
Jane Street
New York
$5.44M -$5.31M -47,732 -49%
SIM
99
Spark Investment Management
New York
$5.27M +$3.45M +31,000 +189%
SC
100
Scotia Capital
Ontario, Canada
$5.26M +$67.1K +603 +1%
2 3
4
5 6