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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.71M – – –
QT
177
Quantbot Technologies
New York
$1.71M +$731K +4,905 +75%
US Bancorp
178
US Bancorp
Minnesota
$1.66M +$187K +1,255 +13%
AL
179
Aspiriant LLC
California
$1.65M – – –
AI
180
Aperture Investors
New York
$1.57M -$2.26M -15,169 -59%
PA
181
Parallel Advisors
California
$1.52M -$1.78M -11,973 -54%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.51M +$350K +2,351 +30%
PL
183
Parkwood LLC
Ohio
$1.5M +$1.5M +10,081 New
B
184
Bailard
California
$1.5M +$400K +2,685 +37%
CIM
185
Coastal Investment Management
California
$1.49M – – –
RR
186
Robotti Robert
$1.49M – – –
ISL
187
Ingalls & Snyder LLC
New York
$1.46M -$32.3K -217 -2%
OAM
188
Oppenheimer Asset Management
New York
$1.43M -$28.4K -191 -2%
TM
189
Tiger Management
New York
$1.42M -$2.49M -16,700 -64%
FA
190
FDx Advisors
Illinois
$1.41M +$43.8K +294 +3%
ASN
191
Advisory Services Network
Georgia
$1.38M +$43.1K +289 +3%
VF
192
Virtu Financial
New York
$1.38M +$1.38M +9,262 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$1.36M +$720K +4,832 +113%
TC
194
TownSquare Capital
Utah
$1.3M +$274K +1,842 +27%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$1.3M +$84.8K +569 +7%
Osaic Holdings
196
Osaic Holdings
Arizona
$1.26M +$116K +776 +10%
VIA
197
Vident Investment Advisory
Georgia
$1.24M -$275K -1,842 -18%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$1.21M -$272K -1,823 -18%
TC
199
Tairen Capital
Hong Kong
$1.19M +$1.19M +8,000 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.18M – – –
6 7
8
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