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Elastic
ESTC

Overview Fund Activity

204 hedge funds and large institutions have $3.22B invested in Elastic in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 35 reducing their positions, and 50 closing their positions.

Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
53
Increased
99
Reduced
35
Closed
50
Calls
$74.6M
Puts
$72.8M
Net Calls
+$1.75M
Net Calls Change
+$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$323M
3
Deutsche Bank
3
Deutsche Bank
Germany
$60.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$45.3M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$244M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$20M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.42M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$8.21M -$2.68M -48,070 -25%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$7.13M +$7.13M +127,681 New
PC
53
Pier Capital
Connecticut
$6.28M +$2.41M +43,265 +63%
WCM Investment Management
54
WCM Investment Management
California
$6.26M +$250K +4,485 +4%
RA
55
Royce & Associates
New York
$6.18M +$6.18M +110,800 New
DM
56
Diker Management
New York
$5.73M +$4.39M +78,704 +328%
HLA
57
Hamilton Lane Advisors
Pennsylvania
$5.37M +$555K +9,945 +12%
TG
58
TCW Group
California
$5.31M -$521K -9,328 -9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.29M -$96.2K -1,723 -2%
Morgan Stanley
60
Morgan Stanley
New York
$5.25M +$384K +6,873 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$722K +12,932 +16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.99M +$279K +4,999 +6%
OPFM
63
Optimus Prime Fund Management
Cayman Islands
$4.87M +$4.53M +81,200 +1,331%
NIP
64
Nicholas Investment Partners
California
$4.77M +$3.9M +69,925 +452%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$3.85M +$3.85M +68,749 New
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$3.83M -$1.62M -29,028 -30%
RJA
67
Raymond James & Associates
Florida
$3.61M +$3.17M +56,774 +719%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.36M +$967K +17,336 +40%
HT
69
HAP Trading
New York
$3.35M +$3.35M +60,010 New
Axa
70
Axa
France
$3.11M +$305K +5,471 +11%
ECM
71
ExodusPoint Capital Management
New York
$3.09M -$3.9M -69,797 -56%
CBT
72
Capital Bank & Trust
California
$3.06M +$3.06M +54,816 New
CG
73
Cutler Group
California
$2.99M +$978K +17,518 +49%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.96M +$100K +1,800 +4%
GGHC
75
Gilder Gagnon Howe & Co
New York
$2.8M -$3.58M -64,134 -56%
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