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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 %
UBS AM
76
UBS AM
Illinois
$14.2M 95,337 -226 -0.2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$14.1M 94,362 +4,868 +5%
WP
78
Woodline Partners
California
$12.6M 84,723 +84,723 New
Jane Street
79
Jane Street
New York
$12.5M 83,826 +51,397 +158%
AAM
80
AO Asset Management
New York
$12.4M 83,200 +83,200 New
ACM
81
Arthedge Capital Management
New York
$12.3M 82,600 – –
DCM
82
Driehaus Capital Management
Illinois
$12.3M 82,438 +82,438 New
CSS
83
Cubist Systematic Strategies
Connecticut
$12.1M 80,953 -6,195 -7%
SFA
84
Source Financial Advisors
New York
$11.6M 77,895 – –
Legal & General Group
85
Legal & General Group
United Kingdom
$11.6M 77,568 +13,982 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.5M 77,075 -294 -0.4%
OPCM
87
Osborne Partners Capital Management
California
$10.3M 69,321 +5,136 +8%
MCM
88
Moore Capital Management
New York
$10.2M 68,761 +68,761 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$9.86M 66,165 +5,876 +10%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.72M 65,229 +343 +0.5%
PPA
91
Parametric Portfolio Associates
Washington
$9.47M 63,566 -709 -1%
CS
92
Credit Suisse
Switzerland
$9.3M 62,405 +1,730 +3%
SIM
93
Spark Investment Management
New York
$9.04M 60,700 +4,600 +8%
CGPCS
94
Capital Group Private Client Services
California
$8.89M 59,667 +59,667 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.75M 58,725 +18,975 +48%
Twin Tree Management
96
Twin Tree Management
Texas
$8.63M 57,916 +13,763 +31%
WCM Investment Management
97
WCM Investment Management
California
$8.26M 55,432 +12,793 +30%
SCM
98
Sandler Capital Management
New York
$7.91M 53,060 -5,070 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.9M 53,000 +53,000 New
EVM
100
Eaton Vance Management
Massachusetts
$7.82M 52,676 +181 +0.3%
2 3
4
5 6