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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$4.31M +$4.31M +28,953 New
OSIA
127
O'Shares Investment Advisers
Massachusetts
$4.28M +$4.28M +28,703 New
Stifel Financial
128
Stifel Financial
Missouri
$4.16M +$440K +2,952 +12%
SI
129
Stephens Inc
Arkansas
$4.11M -$36.8K -247 -0.9%
AQR Capital Management
130
AQR Capital Management
Connecticut
$4.08M -$12.4M -83,532 -75%
SCF
131
Sante Capital Fund
Texas
$4.03M +$4.03M +27,039 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.9M -$23.7K -159 -0.6%
UBS Group
133
UBS Group
Switzerland
$3.84M +$625K +4,196 +19%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$3.83M -$127K -854 -3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.74M +$194K +1,299 +5%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$3.72M +$2.08M +13,906 +127%
PI
137
PEAK6 Investments
Illinois
$3.65M -$2.79M -18,748 -43%
UBV
138
United Bank (Virginia)
Virginia
$3.55M – – –
Credit Agricole
139
Credit Agricole
France
$3.51M – – –
KBC Group
140
KBC Group
Belgium
$3.46M -$18.9M -126,707 -84%
LPL Financial
141
LPL Financial
California
$3.37M +$488K +3,278 +17%
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$3.33M -$2.13M -14,310 -39%
ACI
143
AMP Capital Investors
Australia
$3.28M -$850K -5,707 -21%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$3.26M -$4.23M -28,372 -56%
MCC
145
Malaga Cove Capital
California
$3.15M -$16.5K -111 -0.5%
TC
146
TwinBeech Capital
New York
$3.09M +$3.09M +20,766 New
WMSA
147
Weiss Multi-Strategy Advisers
New York
$3.06M +$826K +5,545 +37%
MWNA
148
Marshall Wace North America
New York
$3.03M +$3.03M +20,313 New
Victory Capital Management
149
Victory Capital Management
Texas
$2.82M – – –
BZWA
150
Blue Zone Wealth Advisors
California
$2.8M +$2.8M +18,803 New
4 5
6
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