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Elastic

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

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

62% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 79

47% more capital invested

Capital invested by funds: $6.69B → $9.86B (+$3.17B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

15% more funds holding

Funds holding: 281324 (+43)

5.23% more ownership

Funds ownership: 71.85%77.07% (+5.2%)

30% less call options, than puts

Call options by funds: $134M | Put options by funds: $192M

Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
276
Defined Wealth Management
Oregon
$49K +$41.2K +335 New
VFA
277
Valeo Financial Advisors
Indiana
$48K +$27.7K +225 +214%
CLOS
278
Compagnie Lombard Odier SCmA
Switzerland
$44K
PFGIA
279
Patriot Financial Group Insurance Agency
Massachusetts
$44K
JGIA
280
Jackson Grant Investment Advisers
Connecticut
$44K +$36.9K +300 New
HIA
281
Harbor Investment Advisory
Maryland
$43K
SPIA
282
Steward Partners Investment Advisory
New York
$38K +$7.38K +60 +30%
PCA
283
Peddock Capital Advisors
Massachusetts
$37K +$30.7K +250 New
HNB
284
Huntington National Bank
Ohio
$37K +$31.3K +255 New
FCH
285
Freestone Capital Holdings
Washington
$31.4K
PWM
286
Perigon Wealth Management
California
$31K +$25.8K +210 New
APA
287
American Portfolios Advisors
New York
$30.2K -$4.67K -38 -16%
PCIA
288
Prime Capital Investment Advisors
Kansas
$30K +$25.6K +208 New
ETC
289
Exchange Traded Concepts
Oklahoma
$26K +$17.2K +140 +341%
IAIM
290
International Assets Investment Management
Florida
$17K +$14.6K +119 New
AP
291
Arlington Partners
Alabama
$16K +$13.3K +108 New
SFSIG
292
San Francisco Sentry Investment Group
California
$15K
HFM
293
Harvest Fund Management
China
$14K +$11.8K +96 New
EI
294
Ellevest Inc
New York
$13K +$9.59K +78 +709%
S
295
SignatureFD
Georgia
$11K -$3.07K -25 -25%
CFGS
296
Concourse Financial Group Securities
Alabama
$11K
TWA
297
TCI Wealth Advisors
Arizona
$11K
FHA
298
First Horizon Advisors
Tennessee
$11K +$3.07K +25 +45%
CAAS
299
Capital Asset Advisory Services
Michigan
$10K +$8.24K +67 New
QCG
300
Quadrant Capital Group
Ohio
$9K