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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 71 closing their positions.

Holders
382
Holders Change
+22
Holders Change %
+6.11%
% 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
71
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 %
DA
176
Duality Advisers
Florida
$1.88M 15,298 +12,241 +400%
LIP
177
Liontrust Investment Partners
United Kingdom
$1.72M 14,000 +14,000 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.71M 13,874 -11,016 -44%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.66M 13,515 +6,712 +99%
URS
180
Utah Retirement Systems
Utah
$1.65M 13,400 +800 +6%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.54M 12,533 +2,420 +24%
SCA
182
Snowden Capital Advisors
New York
$1.47M 11,929 +4,981 +72%
US Bancorp
183
US Bancorp
Minnesota
$1.42M 11,559 +425 +4%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$1.42M 11,500 – –
NM
185
Nokota Management
New York
$1.42M 11,500 +11,500 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$1.4M 11,392 -1,814 -14%
AG
187
Algert Global
California
$1.38M 11,200 +3,670 +49%
AL
188
Aspiriant LLC
California
$1.36M 11,082 – –
TA
189
Trivest Advisors
Hong Kong
$1.29M 10,500 +3,500 +50%
Osaic Holdings
190
Osaic Holdings
Arizona
$1.29M 10,454 +1,999 +24%
PA
191
Parallel Advisors
California
$1.28M 10,360 +132 +1%
RR
192
Robotti Robert
$1.23M 10,000 – –
BBA
193
Baader Bank Aktiengesellschaft
Germany
$1.23M 10,000 +10,000 New
OAM
194
Oppenheimer Asset Management
New York
$1.22M 9,885 +284 +3%
FA
195
FDx Advisors
Illinois
$1.21M 9,811 +380 +4%
ISL
196
Ingalls & Snyder LLC
New York
$1.2M 9,754 -59 -0.6%
ASN
197
Advisory Services Network
Georgia
$1.12M 9,103 -155 -2%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$1.1M 8,953 +227 +3%
CM
199
Castleark Management
Illinois
$1.09M 8,890 +1,045 +13%
VIA
200
Vident Investment Advisory
Georgia
$1.07M 8,719 +395 +5%
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