We are live on ! Find out more
ESTC icon

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
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
– -$1.54M -27,600 Closed
CFM
277
Comprehensive Financial Management
California
– -$1.13M -20,162 Closed
Holocene Advisors
278
Holocene Advisors
New York
– -$1.05M -18,746 Closed
KOCAA
279
Knights of Columbus Asset Advisors
Connecticut
– -$723K -12,951 Closed
JG
280
Jefferies Group
New York
– -$655K -11,741 Closed
WMRU
281
William Marsh Rice University
Texas
– -$571K -10,229 Closed
AWM
282
AE Wealth Management
Kansas
– -$418K -7,484 Closed
TSW
283
Thompson Siegel & Walmsley
Virginia
– -$312K -5,592 Closed
PIA
284
Piedmont Investment Advisors
North Carolina
– -$271K -4,850 Closed
Qube Research & Technologies (QRT)
285
Qube Research & Technologies (QRT)
United Kingdom
– -$259K -4,635 Closed
GA
286
Greenspring Associates
Maryland
– -$252K -4,515 Closed
ED
287
Exane Derivatives
France
– -$141K -2,524 Closed
AI
288
ArchPoint Investors
Florida
– -$95K -1,706 Closed
AS
289
Altshuler Shaham
Israel
– -$47K -850 Closed
AIM
290
Aigen Investment Management
New York
– -$14K -248 Closed
SMFS
291
Squar Milner Financial Services
California
– -$9K -173 Closed
EW
292
Evoke Wealth
California
– -$2.62K -47 Closed
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
– -$2K -30 Closed
EI
294
Ellevest Inc
New York
– -$1K -9 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.