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Elastic
ESTC

Overview Fund Activity

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
Holders
260
Holders Change
+56
Holders Change %
+27.45%
% of All Funds
5.34%
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
1
Jackson Square Partners
California
$208M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
DCP
3
D1 Capital Partners
New York
$64.4M
4
AAM
4
Ardevora Asset Management
United Kingdom
$49.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$236M
2
VM
2
Valinor Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$6.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
251
Valeo Financial Advisors
Indiana
$2K – – –
LC
252
Lindbrook Capital
California
$2K +$2K +25 New
ABC
253
Associated Banc-Corp
Wisconsin
$2K +$2K +25 New
GRP
254
Global Retirement Partners
California
$1K – – –
MAM
255
Meeder Asset Management
Ohio
$1K +$438 +7 +78%
PAG
256
Private Advisor Group
New Jersey
$1K +$1K +7 New
OPS
257
Orion Portfolio Solutions
Nebraska
$1K +$438 +7 +78%
WCG
258
Weaver Consulting Group
California
$1K +$1K +13 New
PCG
259
Private Capital Group
Connecticut
$1K +$1K +14 New
KPW
260
Kore Private Wealth
New York
$1K +$1K +17 New
VM
261
Valinor Management
New York
– -$62.3M -1,117,008 Closed
CMG
262
Cavalry Management Group
California
– -$22.5M -403,492 Closed
AM
263
Atreides Management
Massachusetts
– -$19.5M -349,800 Closed
1WCM
264
12 West Capital Management
New York
– -$18M -322,356 Closed
AI
265
Atom Investors
Texas
– -$14.8M -264,708 Closed
AP
266
AlpInvest Partners
Netherlands
– -$10.8M -193,486 Closed
MAM
267
Myriad Asset Management
Hong Kong
– -$10.2M -181,900 Closed
SRFM
268
Shannon River Fund Management
New York
– -$8.91M -159,633 Closed
DM
269
Diker Management
New York
– -$5.73M -102,704 Closed
Squarepoint
270
Squarepoint
New York
– -$2.59M -46,485 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$2.28M -40,854 Closed
AA
272
Ancora Advisors
Ohio
– -$2.2M -39,347 Closed
ASP
273
Adams Street Partners
Illinois
– -$2.1M -37,632 Closed
OAC
274
OMERS Administration Corp
Ontario, Canada
– -$2.07M -37,000 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$1.59M -28,554 Closed
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