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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.6M 94,569 -17,578 -16%
RJA
77
Raymond James & Associates
Florida
$11.2M 91,112 -5,338 -6%
OPCM
78
Osborne Partners Capital Management
California
$10.5M 85,421 +16,100 +23%
Jane Street
79
Jane Street
New York
$10.5M 85,232 +1,406 +2%
WCM Investment Management
80
WCM Investment Management
California
$10.4M 84,554 +29,122 +53%
Legal & General Group
81
Legal & General Group
United Kingdom
$10.4M 84,331 +6,763 +9%
ACM
82
Arthedge Capital Management
New York
$10.2M 82,600 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.1M 81,785 +4,710 +6%
TC
84
Tairen Capital
Hong Kong
$9.8M 79,621 +71,621 +895%
SFA
85
Source Financial Advisors
New York
$9.59M 77,895 – –
KA
86
Kerrisdale Advisers
Florida
$9.58M 77,829 -161,356 -67%
Walleye Capital
87
Walleye Capital
New York
$9.41M 76,405 +50,023 +190%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$9.38M 75,100 +16,375 +28%
UI
89
Untitled Investments
New York
$9.36M 76,045 -109,545 -59%
MAM
90
Maytree Asset Management
Hong Kong
$9.27M 75,283 +75,283 New
GC
91
Gratus Capital
Georgia
$9.09M 73,811 +73,811 New
TGCMU
92
Titan Global Capital Management USA
New York
$8.73M 70,890 +24,237 +52%
DCM
93
Discovery Capital Management
Connecticut
$8.7M 70,672 +70,672 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.65M 70,281 +5,052 +8%
DG
95
Daventry Group
New York
$8.15M 66,198 +66,198 New
ETCM
96
Evolutionary Tree Capital Management
Virginia
$8.02M 65,183 +15,276 +31%
Nomura Holdings
97
Nomura Holdings
Japan
$7.63M 61,997 +61,997 New
AAP
98
Ardsley Advisory Partners
Connecticut
$7.39M 60,000 +60,000 New
Barclays
99
Barclays
United Kingdom
$7.26M 58,995 +42,428 +256%
ECM
100
ExodusPoint Capital Management
New York
$7.19M 58,377 +22,240 +62%
2 3
4
5 6