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Elastic

324 hedge funds and large institutions have $9.86B invested in Elastic in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

62% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 79

47% more capital invested

Capital invested by funds: $6.69B → $9.86B (+$3.17B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

15% more funds holding

Funds holding: 281324 (+43)

5.23% more ownership

Funds ownership: 71.85%77.07% (+5.2%)

30% less call options, than puts

Call options by funds: $134M | Put options by funds: $192M

Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.73%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
84
Increased
128
Reduced
79
Closed
39
Calls
$134M
Puts
$192M
Net Calls
-$57.9M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
AE Wealth Management
Kansas
$448K +$377K +3,063 New
Truist Financial
227
Truist Financial
North Carolina
$439K +$24K +195 +7%
CG
228
Cutler Group
California
$436K -$366K -2,978 -50%
MOS
229
MGO One Seven
Ohio
$426K +$32.9K +268 +6%
ProShare Advisors
230
ProShare Advisors
Maryland
$425K +$32K +260 +10%
ACS
231
Archford Capital Strategies
Illinois
$409K
WA
232
Wealth Alliance
New York
$373K +$12.4K +101 +4%
DTL
233
Dynamic Technology Lab
Singapore
$361K -$464K -3,771 -60%
IRF
234
IBM Retirement Fund
New York
$355K +$38.5K +313 +15%
WG
235
Winton Group
United Kingdom
$344K -$2.09M -17,010 -88%
SM
236
Sciencast Management
New Jersey
$344K +$294K +2,390 New
VIA
237
Vident Investment Advisory
Georgia
$342K -$118K -957 -29%
M&T Bank
238
M&T Bank
New York
$332K +$280K +2,277 New
CCM
239
Conway Capital Management
California
$330K +$278K +2,260 New
SWA
240
Stratos Wealth Advisors
Ohio
$323K
Cerity Partners
241
Cerity Partners
New York
$320K +$270K +2,193 New
AQR Capital Management
242
AQR Capital Management
Connecticut
$314K -$24.2K -197 -8%
IWP
243
Icon Wealth Partners
Texas
$310K +$261K +2,122 New
Prudential Financial
244
Prudential Financial
New Jersey
$309K +$259K +2,108 New
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$307K +$191K +1,556 +314%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$302K +$254K +2,064 New
CCM
247
Covington Capital Management
California
$295K +$2.46K +20 +1%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$291K +$245K +1,997 New
ESCM
249
Echo Street Capital Management
New York
$281K +$237K +1,926 New
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$278K +$235K +1,908 New