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Elastic

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

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

106% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 49

77% more capital invested

Capital invested by funds: $3.22B → $5.71B (+$2.49B)

27% more funds holding

Funds holding: 204260 (+56)

3.9% more ownership

Funds ownership: 70.87%74.77% (+3.9%)

7% less call options, than puts

Call options by funds: $154M | Put options by funds: $166M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
260
Holders Change
+56
Holders Change %
+27.45%
% of All Funds
5.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$16.4M -$21.5M -294,948 -62%
GRIM
52
Greenhaven Road Investment Management
Connecticut
$16.1M +$12.8M +175,000 New
HLC
53
Hunt Lane Capital
New York
$15.2M +$12.1M +165,000 New
Charles Schwab
54
Charles Schwab
California
$15.2M +$447K +6,124 +4%
WCA
55
Whetstone Capital Advisors
Kansas
$14.8M -$3.77M -51,648 -24%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$14.2M +$1.95M +26,690 +21%
RA
57
Royce & Associates
New York
$13.5M +$2.64M +36,100 +33%
WCM Investment Management
58
WCM Investment Management
California
$12.1M +$1.43M +19,635 +18%
Bank of America
59
Bank of America
North Carolina
$11.9M -$1.29M -17,683 -12%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$11.6M -$6.79M -92,968 -43%
Man Group
61
Man Group
United Kingdom
$11.6M +$7.96M +109,023 +669%
RJA
62
Raymond James & Associates
Florida
$11.5M +$4.42M +60,490 +94%
HRCM
63
Hood River Capital Management
Florida
$11.4M +$9M +123,217 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.9M +$4.77M +65,300 +123%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.3M +$1.21M +16,499 +17%
Axa
66
Axa
France
$9.97M +$3.83M +52,479 +94%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$9.86M +$7.63M +104,497 +4,172%
MCM
68
Moore Capital Management
New York
$9.66M +$7.65M +104,722 New
PP
69
PDT Partners
New York
$9.33M +$6.46M +88,382 +689%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$9.28M +$5.13M +70,193 +230%
AC
71
Armistice Capital
New York
$9.22M +$7.3M +100,000 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9.14M +$712K +9,754 +11%
UBS AM
73
UBS AM
Illinois
$8.94M +$3.82M +52,318 +117%
TG
74
TCW Group
California
$8.77M -$1.1K -15 -0%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.68M +$174K +2,376 +3%