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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
VFA
251
Valeo Financial Advisors
Indiana
$2K – – –
ABC
252
Associated Banc-Corp
Wisconsin
$2K +$1.83K +25 New
LC
253
Lindbrook Capital
California
$2K +$1.83K +25 New
GRP
254
Global Retirement Partners
California
$1K – – –
MAM
255
Meeder Asset Management
Ohio
$1K +$511 +7 +78%
OPS
256
Orion Portfolio Solutions
Nebraska
$1K +$511 +7 +78%
PAG
257
Private Advisor Group
New Jersey
$1K +$511 +7 New
WCG
258
Weaver Consulting Group
California
$1K +$950 +13 New
PCG
259
Private Capital Group
Connecticut
$1K +$1.02K +14 New
KPW
260
Kore Private Wealth
New York
$1K +$1.24K +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
– -$2.06M -37,000 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$1.59M -28,554 Closed
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.