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Elastic
ESTC

Overview Fund Activity

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.

Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.75%
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

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B
3
Morgan Stanley
3
Morgan Stanley
New York
$197M
4
CTA
4
Carillon Tower Advisers
Florida
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$816M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$44.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.6M
3
JSP
3
Jackson Square Partners
California
$291M
4
BTP
4
Bloom Tree Partners
New York
$52.7M
5
GCM
5
Glynn Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$88.1M -$2.04M -13,967 -2%
XEA
27
XN Exponent Advisors
New York
$84.7M +$84.7M +579,905 New
AIM
28
Artemis Investment Management
United Kingdom
$81M +$5.64M +38,511 +7%
MP
29
Marcho Partners
United Kingdom
$74.2M +$11.4M +77,950 +18%
AAM
30
Ardevora Asset Management
United Kingdom
$72.9M -$5.51M -37,700 -7%
PCH
31
Polar Capital Holdings
United Kingdom
$70.2M +$70.2M +480,081 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$62.6M +$13.4M +91,951 +27%
SEI Investments
33
SEI Investments
Pennsylvania
$60M +$1.34M +9,197 +2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$59.8M +$10M +68,677 +20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$59.2M +$9.03M +61,777 +18%
Citadel Advisors
36
Citadel Advisors
Florida
$55M +$21.2M +144,820 +63%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$54.6M +$31.3M +213,999 +134%
Northern Trust
38
Northern Trust
Illinois
$54M +$1.47M +10,029 +3%
BTP
39
Bloom Tree Partners
New York
$52.7M -$30.9M -211,454 -37%
HAM
40
HHR Asset Management
New Jersey
$48.1M -$13.5M -92,703 -22%
NAMA
41
Nikko Asset Management Americas
New York
$44.6M +$30.3M +207,481 +212%
Fidelity International
42
Fidelity International
Bermuda
$44.2M -$327M -2,234,512 -88%
Charles Schwab
43
Charles Schwab
California
$44.1M +$1.42M +9,688 +3%
BAWC
44
Black-and-white Capital
California
$42.9M +$1.72M +11,740 +4%
GRIM
45
Greenhaven Road Investment Management
Connecticut
$40.9M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.8M +$35.8M +245,000 New
TIM
47
Thornburg Investment Management
New Mexico
$33.1M +$33.1M +226,628 New
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$32.9M +$5.55M +37,500 +20%
OPFM
49
Optimus Prime Fund Management
Cayman Islands
$32.7M +$11.2M +76,700 +52%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$31.2M +$19.2M +131,213 +159%
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