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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.

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 %
OPFM
51
Optimus Prime Fund Management
Cayman Islands
$15.9M +$6.47M +60,000 +69%
BBCM
52
Broad Bay Capital Management
New York
$15.2M +$15.2M +141,299 New
HRCM
53
Hood River Capital Management
Florida
$14.8M +$1.51M +13,961 +11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.7M +$2.7M +25,000 +22%
CCI
55
Columbus Circle Investors
$14.2M +$14.2M +131,368 New
WCA
56
Whetstone Capital Advisors
Kansas
$14.1M -$3.26M -30,200 -19%
HLC
57
Hunt Lane Capital
New York
$14M -$3.78M -35,000 -21%
RJA
58
Raymond James & Associates
Florida
$13.5M +$39.7K +368 +0.3%
SCM
59
Stamina Capital Management
New York
$13M +$13M +120,858 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$13M +$227K +2,100 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$2.26M +20,910 +22%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$12.3M +$1.45M +13,467 +13%
LC
63
L1 Capital
Australia
$12.3M +$8.81M +81,670 +253%
WCM Investment Management
64
WCM Investment Management
California
$11.8M -$2.44M -22,605 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.1M +$432K +4,000 +4%
Axa
66
Axa
France
$10.8M -$858K -7,950 -7%
SSA
67
Schonfeld Strategic Advisors
New York
$10.8M +$10.8M +99,799 New
NAMA
68
Nikko Asset Management Americas
New York
$10.6M +$10.6M +98,003 New
Barclays
69
Barclays
United Kingdom
$10.4M -$34M -315,597 -77%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$8.88M -$4.65M -43,081 -34%
NIP
71
Nicholas Investment Partners
California
$8.75M +$215K +1,995 +3%
TG
72
TCW Group
California
$8.52M -$1.74M -16,159 -17%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$8.51M +$8.26M +76,529 +3,277%
UBS AM
74
UBS AM
Illinois
$7.95M -$2.5M -23,211 -24%
CS
75
Credit Suisse
Switzerland
$7.92M +$689K +6,390 +10%
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