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Elastic
ESTC

260 hedge funds and large institutions have $5.71B invested in Elastic in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 101 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

106% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 49

77% more capital invested

Capital invested by funds: $3.22B → $5.71B (+$2.49B)

27% more funds holding

Funds holding: 204 → 260 (+56)

3.9% more ownership

Funds ownership: 70.87% → 74.77% (+3.9%)

7% less call options, than puts

Call options by funds: $154M | Put options by funds: $166M

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
260
Holders Change
+56
Holders Change %
+27.45%
% of All Funds
5.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
92
Increased
101
Reduced
49
Closed
35
Calls
$154M
Puts
$166M
Net Calls
-$12.1M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
Jackson Square Partners
California
+$165M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
3
DCP
D1 Capital Partners
New York
+$51M
4
AAM
Ardevora Asset Management
United Kingdom
+$39M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$38.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$132M
2
VM
Valinor Management
New York
-$62.3M
3
CS
Credit Suisse
Switzerland
-$46.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
Wolverine Asset Management
Illinois
$69K +$55.4K +758 New
SPIA
227
Steward Partners Investment Advisory
New York
$64K -$11.2K -154 -18%
TL
228
TrueWealth LLC
Georgia
$58K – – –
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$48K +$38K +520 New
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$46K +$14.4K +197 +72%
LOIM
231
Liberty One Investment Management
Illinois
$45K +$35.6K +487 New
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.9K +$29.2K +400 New
FRA
233
Front Row Advisors
California
$33K – – –
PFGIA
234
Patriot Financial Group Insurance Agency
Massachusetts
$28K – – –
HIA
235
Harbor Investment Advisory
Maryland
$27K +$7.89K +108 +58%
PA
236
Parallel Advisors
California
$26K +$584 +8 +3%
APA
237
American Portfolios Advisors
New York
$22.6K +$7.3K +100 +69%
CIA
238
CSat Investment Advisory
Michigan
$20K +$15.9K +218 New
QCG
239
Quadrant Capital Group
Ohio
$12K -$34K -466 -78%
SFSIG
240
San Francisco Sentry Investment Group
California
$9K – – –
GWMIA
241
Global Wealth Management Investment Advisory
Florida
$9K +$7.3K +100 New
CFGS
242
Concourse Financial Group Securities
Alabama
$7K – – –
TWA
243
TCI Wealth Advisors
Arizona
$7K +$584 +8 +12%
S
244
SignatureFD
Georgia
$7K +$3.8K +52 +236%
TAIM
245
TD Ameritrade Investment Management
Nebraska
$5K +$1.24K +17 +45%
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$4K -$20.5M -280,306 -100%
IA
247
IFP Advisors
Florida
$4K +$2.34K +32 +188%
BFC
248
Bedel Financial Consulting
Indiana
$4K +$2.48K +34 +283%
JWA
249
JFS Wealth Advisors
Pennsylvania
$3K – – –
SFS
250
Sowell Financial Services
Arkansas
$2K -$43.8K -600 -96%
8 9
10
11 12

ESTC Hedge Fund Activity: Q2 2020 in Review

260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2020, worth a combined $5.71B — up 77% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ESTC positions and 35 closed out — a net gain of 57 holders — while 101 added to existing stakes and 49 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $165M. The largest seller was Fidelity International, cutting an estimated $132M.

  • 260 institutional investors held Elastic (ESTC) as of Q2 2020, up from 204 in Q1 2020.
  • Funds reported $5.71B of Elastic stock for Q2 2020, up 77% quarter-over-quarter.
  • 92 funds opened new Elastic positions in Q2 2020 and 35 closed out, a net change of +57 holders.
  • The largest Elastic buyer in Q2 2020 was Jackson Square Partners, an estimated $165M added.
  • The largest Elastic seller in Q2 2020 was Fidelity International, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2020.