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Elastic
ESTC

Overview Fund Activity

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
Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.75%
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

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
3
Morgan Stanley
Morgan Stanley
New York
$197M
4
CTA
Carillon Tower Advisers
Florida
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$816M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$44.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.6M
3
JSP
Jackson Square Partners
California
$291M
4
BTP
Bloom Tree Partners
New York
$52.7M
5
GCM
Glynn Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPW
251
Catalyst Private Wealth
California
$269K – – –
BTWM
252
Baker Tilly Wealth Management
Wisconsin
$267K +$267K +1,827 New
AS
253
Altshuler Shaham
Israel
$262K +$152K +1,037 +138%
Wellington Management Group
254
Wellington Management Group
Massachusetts
$250K -$749K -5,130 -75%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$240K +$3.97K +27 +2%
RG
256
Rikoon Group
New Mexico
$237K +$237K +1,620 New
MIH
257
Meitav Investment House
Israel
$233K +$233K +1,594 New
CC
258
Centiva Capital
New York
$230K +$230K +1,573 New
Wolverine Trading
259
Wolverine Trading
Illinois
$226K -$629K -4,244 -74%
BWP
260
Baldwin Wealth Partners
Massachusetts
$219K +$36.5K +250 +20%
Two Sigma Advisers
261
Two Sigma Advisers
New York
$219K +$219K +1,500 New
FRM
262
Fox Run Management
Connecticut
$209K +$209K +1,432 New
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$154K +$154K +1,052 +105,200%
BAM
264
Belpointe Asset Management
Nevada
$150K -$2.04K -14 -1%
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$149K +$73K +500 +96%
QT
266
Quantbot Technologies
New York
$148K -$77.9K -535 -34%
GC
267
Garde Capital
Washington
$146K +$146K +1,000 New
LOIM
268
Liberty One Investment Management
Illinois
$136K +$14.5K +99 +12%
IA
269
IFP Advisors
Florida
$122K -$1.03K -7 -0.8%
SFS
270
Sowell Financial Services
Arkansas
$121K +$102K +703 +554%
Simplex Trading
271
Simplex Trading
Illinois
$91K -$544K -3,750 -86%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$91K +$91K +625 New
Creative Planning
273
Creative Planning
Kansas
$85K +$85K +581 New
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.7K – – –
FRA
275
Front Row Advisors
California
$53K – – –
9 10
11
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