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Elastic
ESTC

Overview Fund Activity

281 hedge funds and large institutions have $6.69B invested in Elastic in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+21
Holders Change %
+8.08%
% of All Funds
5.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
61
Increased
112
Reduced
80
Closed
37
Calls
$93.9M
Puts
$130M
Net Calls
-$36.5M
Net Calls Change
-$24.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$505M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$544M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$56.9M
4
Ameriprise
4
Ameriprise
Minnesota
$99.5M
5
BTP
5
Bloom Tree Partners
New York
$61.7M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$530M
2
DCP
2
D1 Capital Partners
New York
$0
3
CTA
3
Carillon Tower Advisers
Florida
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
276
Global Retirement Partners
California
$1K – – –
JWM
277
Janiczek Wealth Management
Colorado
$1K +$1K +6 New
EI
278
Ellevest Inc
New York
$1K +$1K +11 New
DCP
279
D1 Capital Partners
New York
– -$64.4M -698,000 Closed
CTA
280
Carillon Tower Advisers
Florida
– -$63.9M -692,692 Closed
Allianz Asset Management
281
Allianz Asset Management
Germany
– -$48.1M -522,057 Closed
Alkeon Capital Management
282
Alkeon Capital Management
New York
– -$40.2M -435,824 Closed
Capital Research Global Investors
283
Capital Research Global Investors
California
– -$28.4M -307,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$26.7M -290,000 Closed
MCM
285
Moore Capital Management
New York
– -$9.66M -104,722 Closed
AC
286
Armistice Capital
New York
– -$9.22M -100,000 Closed
NFAM
287
North Fourth Asset Management
New Jersey
– -$7.75M -84,000 Closed
IECM
288
Intrinsic Edge Capital Management
Illinois
– -$7.38M -80,000 Closed
HT
289
HAP Trading
New York
– -$7.28M -78,930 Closed
ECM
290
ExodusPoint Capital Management
New York
– -$5.52M -59,867 Closed
AAP
291
Ardsley Advisory Partners
Connecticut
– -$4.15M -45,000 Closed
PP
292
Paloma Partners
Connecticut
– -$3.98M -43,154 Closed
Alyeska Investment Group
293
Alyeska Investment Group
Illinois
– -$3.19M -34,580 Closed
BF
294
BOK Financial
Oklahoma
– -$2.26M -24,455 Closed
SM
295
SG3 Management
Puerto Rico
– -$1.57M -17,000 Closed
PHK
296
Point72 Hong Kong
Hong Kong
– -$1.03M -11,201 Closed
BBCM
297
Boardman Bay Capital Management
New York
– -$922K -10,000 Closed
TCM
298
Teza Capital Management
Illinois
– -$806K -8,736 Closed
Millennium Management
299
Millennium Management
New York
– -$694K -7,531 Closed
Baird Financial Group
300
Baird Financial Group
Wisconsin
– -$576K -6,250 Closed
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