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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.

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 %
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
CAM
295
CenterStar Asset Management
Illinois
– -$197K – –
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