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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 %
CGPCS
101
Capital Group Private Client Services
California
$7.15M 58,070 -1,597 -3%
AMC
102
AKKR Management Company
California
$7.02M 56,989 +56,989 New
PWP
103
Pursue Wealth Partners
California
$7M 56,898 +56,898 New
HAM
104
HHR Asset Management
New Jersey
$6.99M 56,767 +56,767 New
PFM
105
Privium Fund Management
Netherlands
$6.98M 55,957 +55,957 New
PPA
106
Parametric Portfolio Associates
Washington
$6.94M 56,386 -7,180 -11%
Group One Trading
107
Group One Trading
Illinois
$6.76M 54,887 +21,990 +67%
Brown Advisory
108
Brown Advisory
Maryland
$6.71M 54,515 +54,515 New
SC
109
Scotia Capital
Ontario, Canada
$6.65M 54,007 +5,955 +12%
SIM
110
Spark Investment Management
New York
$6.54M 53,100 -7,600 -13%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$6.48M 52,638 +30,787 +141%
EVM
112
Eaton Vance Management
Massachusetts
$6.46M 52,495 -181 -0.3%
SCM
113
Stamina Capital Management
New York
$6.25M 50,796 -91,250 -64%
RP
114
Repertoire Partners
New York
$6.16M 50,000 +50,000 New
CS
115
Credit Suisse
Switzerland
$5.95M 48,342 -14,063 -23%
IECM
116
Intrinsic Edge Capital Management
Illinois
$5.89M 47,817 +18,564 +63%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$5.83M 47,357 +3,809 +9%
Walleye Trading
118
Walleye Trading
New York
$5.31M 43,114 +43,114 New
BCM
119
Bluefin Capital Management
New York
$5.12M 41,574 +27,005 +185%
Invesco
120
Invesco
Georgia
$5.1M 41,388 +2,027 +5%
CSS
121
Cubist Systematic Strategies
Connecticut
$5.02M 40,779 -40,174 -50%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M 40,421 +1,556 +4%
PI
123
PEAK6 Investments
Illinois
$4.94M 40,093 +15,614 +64%
AAM
124
AO Asset Management
New York
$4.92M 40,000 -43,200 -52%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$4.68M 38,055 +2,942 +8%
3 4
5
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