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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 Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$2.8M -$10.9K -73 -0.4%
Renaissance Technologies
152
Renaissance Technologies
New York
$2.79M +$2.79M +18,700 New
JRP
153
Jasper Ridge Partners
California
$2.78M – – –
HT
154
HAP Trading
New York
$2.74M +$2.74M +18,418 New
JHCP
155
Jackson Hole Capital Partners
Oklahoma
$2.71M +$54.4K +365 +2%
CII
156
Capital International Inc
California
$2.68M -$13.1K -88 -0.5%
Federated Hermes
157
Federated Hermes
Pennsylvania
$2.68M -$745K -4,996 -22%
ASRS
158
Arizona State Retirement System
Arizona
$2.55M +$8.64K +58 +0.3%
Barclays
159
Barclays
United Kingdom
$2.47M +$2.07M +13,885 +518%
EGM
160
Engineers Gate Manager
New York
$2.45M +$1.53M +10,278 +166%
EMG
161
ETF Managers Group
New Jersey
$2.34M -$2.06M -13,964 -47%
HLA
162
Hamilton Lane Advisors
Pennsylvania
$2.33M – – –
MAM
163
Myriad Asset Management
Hong Kong
$2.19M -$718K -4,823 -25%
PCM
164
Penserra Capital Management
California
$2.19M +$402K +2,700 +23%
BCM
165
Bluefin Capital Management
New York
$2.17M +$542K +3,639 +33%
GPGA
166
Grandeur Peak Global Advisors
Utah
$2.16M – – –
Vontobel Holding
167
Vontobel Holding
Switzerland
$2.14M -$834K -5,599 -28%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$2.02M -$5.68M -38,088 -74%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$1.97M -$388K -2,605 -16%
VRS
170
Virginia Retirement Systems
Virginia
$1.97M -$1.15M -7,700 -37%
Simplex Trading
171
Simplex Trading
Illinois
$1.96M +$17.2K +118 +0.9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.91M +$9.39K +63 +0.5%
URS
173
Utah Retirement Systems
Utah
$1.88M -$59.6K -400 -3%
GCM
174
Ghisallo Capital Management
Massachusetts
$1.86M +$1.86M +12,500 New
PHK
175
Point72 Hong Kong
Hong Kong
$1.72M +$559K +3,751 +48%
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