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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.68M 37,995 +556 +1%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$4.63M 37,579 +837 +2%
AllianceBernstein
128
AllianceBernstein
Tennessee
$4.53M 36,809 -91,266 -71%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$4.47M 36,333 +10,134 +39%
BCP
130
Berylson Capital Partners
Massachusetts
$4.37M 35,500 +35,500 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$4.26M 34,570 +5,617 +19%
HT
132
HAP Trading
New York
$4.25M 34,499 +16,081 +87%
ACA
133
Apis Capital Advisors
New York
$4.19M 34,000 – –
GPGA
134
Grandeur Peak Global Advisors
Utah
$4.12M 33,505 +19,016 +131%
Macquarie Group
135
Macquarie Group
Australia
$3.82M 31,030 -5,393 -15%
MAG
136
Mass Ave Global
New York
$3.73M 30,325 +30,325 New
Stifel Financial
137
Stifel Financial
Missouri
$3.71M 30,115 +2,212 +8%
PAMP
138
Polar Asset Management Partners
Ontario, Canada
$3.61M 29,300 +29,300 New
Man Group
139
Man Group
United Kingdom
$3.59M 29,151 +27,746 +1,975%
OSIA
140
O'Shares Investment Advisers
Massachusetts
$3.58M 29,056 +353 +1%
BCI
141
Brinker Capital Investments
Pennsylvania
$3.48M 28,248 -8,740 -24%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.4M 27,605 +2,533 +10%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$3.2M 25,982 +303 +1%
LPL Financial
144
LPL Financial
California
$3.14M 25,507 +2,921 +13%
MCM
145
Moore Capital Management
New York
$3.12M 25,322 -43,439 -63%
Simplex Trading
146
Simplex Trading
Illinois
$2.99M 24,281 +10,852 +81%
UBS Group
147
UBS Group
Switzerland
$2.94M 23,871 -1,899 -7%
UBV
148
United Bank (Virginia)
Virginia
$2.94M 23,855 – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$2.82M 22,869 -4,481 -16%
Credit Agricole
150
Credit Agricole
France
$2.79M 22,700 -840 -4%
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