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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 %
Twin Tree Management
201
Twin Tree Management
Texas
$1.07M 8,699 -49,217 -85%
GTCM
202
Gyon Technologies Capital Management
New Jersey
$1.06M 8,626 +8,626 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.06M 8,614 -510 -6%
CMI
204
Clare Market Investments
Texas
$1.05M 8,504 +8,504 New
X
205
Xponance
Pennsylvania
$1.02M 8,269 +470 +6%
MAM
206
Myriad Asset Management
Hong Kong
$1.02M 8,264 -6,457 -44%
BC
207
BIT Capital
Germany
$1.02M 8,262 +8,262 New
CG
208
Cutler Group
California
$1.02M 8,260 +932 +13%
JSC
209
Jackson Square Capital
California
$1.01M 8,170 +8,170 New
EGM
210
Engineers Gate Manager
New York
$994K 8,075 -8,386 -51%
Squarepoint
211
Squarepoint
New York
$992K 8,062 +8,062 New
OC
212
Oppenheimer & Co
New York
$988K 8,019 +2,959 +58%
Principal Financial Group
213
Principal Financial Group
Iowa
$979K 7,956 +781 +11%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$974K 7,914 – –
Russell Investments Group
215
Russell Investments Group
United Kingdom
$942K 7,669 +2,742 +56%
SIAP
216
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$927K 7,535 +7,535 New
PHK
217
Point72 Hong Kong
Hong Kong
$874K 7,100 -4,433 -38%
TC
218
TownSquare Capital
Utah
$853K 6,931 -1,817 -21%
PC
219
Pier Capital
Connecticut
$847K 6,878 +571 +9%
ACS
220
Archford Capital Strategies
Illinois
$823K 6,683 +1,863 +39%
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$821K 6,673 +1,225 +22%
ACM
222
AlphaCrest Capital Management
New York
$818K 6,647 +1,252 +23%
MIM
223
Meixler Investment Management
Arizona
$817K 6,639 +6,639 New
APP
224
Alpha Paradigm Partners
Illinois
$808K 6,563 – –
AIM
225
Aigen Investment Management
New York
$806K 6,561 +485 +8%
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