ESTC - Elastic NV Stock Price, Fair Value and News
110.08USD+1.87 (+1.73%)Market Closed
Which funds bought or sold ESTC recently?
Which funds are the top buyers of ESTC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BAILLIE GIFFORD & CO | 10,156,700 | 1,018,110,000 | 0.79% |
| VANGUARD GROUP INC | 8,613,720 | 863,440,000 | 0.02% |
| FMR LLC | 6,035,970 | 605,046,000 | 0.04% |
| BlackRock Inc. | 4,935,030 | 494,688,000 | 0.01% |
| JPMORGAN CHASE & CO | 4,730,930 | 474,229,000 | 0.04% |
| Voya Investment Management LLC | 4,328,540 | 433,893,000 | 0.49% |
| Sylebra Capital Ltd | 3,924,450 | 318,822,000 | 16.94% |
| SYLEBRA CAPITAL LLC | 3,544,010 | 355,252,000 | 11.80% |
| FIL Ltd | 2,643,830 | 265,018,000 | 0.26% |
| PICTET ASSET MANAGEMENT Holding SA | 2,443,220 | 244,906,000 | 0.27% |
Which funds have put a big percent of portfolio in ESTC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Sylebra Capital Ltd | 318,822,000 | 16.94% |
| Cota Capital Management, LLC | 31,362,900 | 13.07% |
| SYLEBRA CAPITAL LLC | 355,252,000 | 11.80% |
| Daventry Group, LP | 29,266,800 | 11.70% |
| Marcho Partners LLP | 34,173,300 | 10.06% |
| Optimus Prime Fund Management Co., Ltd. | 100,641,000 | 10.05% |
| Hunt Lane Capital LP | 3,946,000 | 9.97% |
| Flight Deck Capital, LP | 7,237,330 | 9.35% |
| Toronado Partners, LLC | 15,538,100 | 8.61% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 12,530,000 | 7.66% |
Trend of No. of funds that hold ESTC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Atreides Management, LP | 71,859,800 |
| CADIAN CAPITAL MANAGEMENT, LP | 65,957,900 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 35,486,800 |
| Anatole Investment Management Ltd | 19,584,100 |
| Migdal Insurance & Financial Holdings Ltd. | 16,740,000 |
| AXA S.A. | 16,503,200 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 15,187,000 |
| LMR Partners LLP | 12,460,400 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 14,296 |
| BANK OF MONTREAL /CAN/ | 3,466 |
| CITIGROUP INC | 1,727 |
| CI INVESTMENTS INC. | 1,700 |
| Magnetar Financial LLC | 1,424 |
| Russell Investments Group, Ltd. | 992 |
| NewEdge Advisors, LLC | 933 |
| PRINCIPAL SECURITIES, INC. | 790 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Activest Wealth Management | -99.84 |
| Larson Financial Group LLC | -94.12 |
| NATIONAL BANK OF CANADA /FI/ | -89.49 |
| Cutler Group LLC / CA | -87.88 |
| LOOMIS SAYLES & CO L P | -87.65 |
| Walleye Capital LLC | -87.61 |
| Man Group plc | -87.04 |
| Gotham Asset Management, LLC | -85.97 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -92,847,100 |
| 1832 Asset Management L.P. | -58,153,200 |
| AMUNDI | -37,461,800 |
| Holocene Advisors, LP | -24,920,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -20,173,300 |
| TWINBEECH CAPITAL LP | -17,697,100 |
| Ardmore Road Asset Management LP | -4,508,000 |
| EAM Global Investors LLC | -3,781,650 |