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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 %
ETCM
101
Evolutionary Tree Capital Management
Virginia
$7.44M 49,907 -11,770 -19%
SC
102
Scotia Capital
Ontario, Canada
$7.16M 48,052 -572 -1%
BC
103
Brookfield Corp
Ontario, Canada
$7M 47,000 +47,000 New
TGCMU
104
Titan Global Capital Management USA
New York
$6.95M 46,653 +2,260 +5%
Two Sigma Investments
105
Two Sigma Investments
New York
$6.82M 45,798 -71,938 -61%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$6.71M 45,041 +4,301 +11%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6.49M 43,548 +5,066 +13%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$6.43M 43,150 +43,150 New
APC
109
Alta Park Capital
California
$6.22M 41,736 +41,736 New
Invesco
110
Invesco
Georgia
$5.86M 39,361 +10,521 +36%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M 38,865 -119 -0.3%
PP
112
PDT Partners
New York
$5.77M 38,711 -4,543 -11%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$5.71M 38,300 +5,700 +17%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.58M 37,439 -134 -0.4%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$5.47M 36,742 +2,182 +6%
Macquarie Group
116
Macquarie Group
Australia
$5.43M 36,423 -629 -2%
WBC
117
Westpac Banking Corp
Australia
$5.42M 36,382 -6,800 -16%
BCI
118
Brinker Capital Investments
Pennsylvania
$5.39M 36,988 – –
ECM
119
ExodusPoint Capital Management
New York
$5.38M 36,137 -24,821 -41%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$5.23M 35,113 -5,691 -14%
SG Americas Securities
121
SG Americas Securities
New York
$5.11M 34,312 +14,322 +72%
ACA
122
Apis Capital Advisors
New York
$5.07M 34,000 -6,000 -15%
RC
123
Renaissance Capital
Connecticut
$4.97M 33,358 +33,358 New
Group One Trading
124
Group One Trading
Illinois
$4.9M 32,897 +9,525 +41%
IECM
125
Intrinsic Edge Capital Management
Illinois
$4.36M 29,253 -52,240 -64%
3 4
5
6 7