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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 %
CM
201
Castleark Management
Illinois
$1.17M +$56.6K +380 +5%
CA
202
CastleArk Alternatives
Illinois
$1.17M +$1.17M +7,845 New
X
203
Xponance
Pennsylvania
$1.16M -$11.3K -76 -1%
LP
204
LMR Partners
United Kingdom
$1.13M +$694K +4,653 +161%
AG
205
Algert Global
California
$1.12M +$1.12M +7,530 New
CG
206
Cutler Group
California
$1.09M -$315K -2,116 -22%
LCM
207
Laurion Capital Management
New York
$1.07M +$1.07M +7,200 New
Principal Financial Group
208
Principal Financial Group
Iowa
$1.07M -$39K -262 -4%
TA
209
Trivest Advisors
Hong Kong
$1.04M +$1.04M +7,000 New
SCA
210
Snowden Capital Advisors
New York
$1.04M +$4.62K +31 +0.4%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$1.01M +$226K +1,515 +29%
APP
212
Alpha Paradigm Partners
Illinois
$978K +$978K +6,563 New
MC
213
Maverick Capital
Texas
$977K +$977K +6,559 New
PC
214
Pier Capital
Connecticut
$940K +$233K +1,560 +33%
ETC
215
Exchange Traded Concepts
Oklahoma
$920K +$920K +6,173 New
AIM
216
Aigen Investment Management
New York
$905K +$905K +6,076 New
HAG
217
HighPoint Advisor Group
Illinois
$854K -$62.6K -420 -7%
SO
218
STRS Ohio
Ohio
$846K -$57.3K -385 -6%
TCM
219
Twin Capital Management
Pennsylvania
$834K -$192K -1,290 -19%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$812K – – –
ACM
221
AlphaCrest Capital Management
New York
$804K +$520K +3,486 +183%
AT
222
Arden Trust
Delaware
$801K -$136K -916 -15%
HighTower Advisors
223
HighTower Advisors
Illinois
$777K +$48.6K +326 +7%
CFA
224
Capstone Financial Advisors
Illinois
$776K – – –
MML Investors Services
225
MML Investors Services
Massachusetts
$775K -$23K -154 -3%
7 8
9
10 11