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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.

New
Increased
Maintained
Reduced
Closed
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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$43.1M +$22.8M +247,462 +112%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$40.2M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$40M +$1.78M +19,292 +5%
SEI Investments
29
SEI Investments
Pennsylvania
$39.1M +$35.5M +385,365 +1,003%
Barclays
30
Barclays
United Kingdom
$38M +$16.2M +175,840 +74%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$35.6M +$2.99M +32,415 +9%
BAWC
32
Black-and-white Capital
California
$35.2M -$20.4M -220,800 -37%
MP
33
Marcho Partners
United Kingdom
$33.4M +$3.92M +42,500 +13%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$30.8M +$8.59M +93,194 +39%
GCM
35
Glynn Capital Management
California
$30.6M -$18.1M -196,429 -37%
Morgan Stanley
36
Morgan Stanley
New York
$29.9M +$21.3M +230,469 +245%
Capital Research Global Investors
37
Capital Research Global Investors
California
$28.4M -$4.75M -51,500 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.7M +$26.7M +290,000 New
Northern Trust
39
Northern Trust
Illinois
$26.5M +$3.66M +39,671 +16%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$25.7M +$25.7M +278,907 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$24.7M +$8.32M +90,202 +51%
BTP
42
Bloom Tree Partners
New York
$23.5M +$23.5M +255,181 New
Citadel Advisors
43
Citadel Advisors
Florida
$23.5M +$23.5M +254,707 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$22.4M +$22.4M +242,700 New
HAM
45
Honeycomb Asset Management
New York
$21.6M +$3.16M +34,229 +17%
CCM
46
Cota Capital Management
California
$20.5M -$513K -5,562 -2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$19.5M +$18.4M +199,901 +1,777%
AIM
48
Artemis Investment Management
United Kingdom
$19.3M +$10.1M +109,152 +109%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$18.9M +$3.32M +36,054 +21%
Macquarie Group
50
Macquarie Group
Australia
$17.2M +$17.2M +186,218 New
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