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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 %
AIM
26
Artemis Investment Management
United Kingdom
$55.5M +$33M +306,068 +147%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$55.4M +$32.6M +301,877 +143%
MP
28
Marcho Partners
United Kingdom
$46.4M +$7.24M +67,075 +18%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$45.9M +$19.7M +182,500 +75%
HAM
30
HHR Asset Management
New Jersey
$45.5M -$11M -102,298 -20%
SEI Investments
31
SEI Investments
Pennsylvania
$43.3M -$2.44M -22,622 -5%
Northern Trust
32
Northern Trust
Illinois
$38.8M +$7.76M +71,961 +25%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$37M +$8.18M +75,823 +28%
Deutsche Bank
34
Deutsche Bank
Germany
$36.7M -$46.6M -431,920 -56%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$36.7M +$741K +6,867 +2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$36.3M -$5.35M -49,610 -13%
Charles Schwab
37
Charles Schwab
California
$31.5M +$13.8M +127,951 +78%
GCM
38
Glynn Capital Management
California
$30.7M -$5.01M -46,392 -14%
BAWC
39
Black-and-white Capital
California
$30.4M -$10.7M -99,400 -26%
GRIM
40
Greenhaven Road Investment Management
Connecticut
$30.2M +$11.3M +105,000 +60%
Bank of America
41
Bank of America
North Carolina
$25.1M +$11.2M +103,412 +80%
Citadel Advisors
42
Citadel Advisors
Florida
$25M -$2.51M -23,279 -9%
CCM
43
Cota Capital Management
California
$24.6M +$552K +5,117 +2%
HAM
44
Honeycomb Asset Management
New York
$23.8M -$1.46M -13,529 -6%
Macquarie Group
45
Macquarie Group
Australia
$21M +$893K +8,277 +4%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$20.1M +$20.1M +185,000 New
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$18.7M +$2.08M +19,303 +13%
Citigroup
48
Citigroup
New York
$17.6M -$1.56M -14,466 -8%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$17.2M -$12.8M -119,074 -43%
RA
50
Royce & Associates
New York
$15.9M +$53.9K +500 +0.3%
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