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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 %
CCM
51
Cota Capital Management
California
$28.5M -$4.81M -32,930 -14%
Two Sigma Investments
52
Two Sigma Investments
New York
$24.8M +$21.5M +146,799 +646%
Citigroup
53
Citigroup
New York
$24.2M +$378K +2,586 +2%
Invesco
54
Invesco
Georgia
$24.2M +$22.4M +153,331 +1,249%
HRCM
55
Hood River Capital Management
Florida
$23.6M +$3.6M +24,630 +18%
KBC Group
56
KBC Group
Belgium
$23.4M -$5.79M -7,206 -20%
Macquarie Group
57
Macquarie Group
Australia
$23.4M -$5.04M -34,489 -18%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$23.3M +$23.3M +159,460 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23M +$3.13M +21,410 +16%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$21.6M -$53.4M -365,213 -71%
SCM
61
Stamina Capital Management
New York
$21.5M +$3.87M +26,458 +22%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$20.8M -$4.58M -31,366 -18%
BBCM
63
Broad Bay Capital Management
New York
$20.6M -$43.7K -299 -0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$19.9M +$2.29M +15,700 +13%
HAM
65
Honeycomb Asset Management
New York
$19.5M -$12.7M -87,020 -39%
Barclays
66
Barclays
United Kingdom
$19.4M +$5.33M +36,458 +38%
UI
67
Untitled Investments
New York
$19.4M +$19.4M +132,850 New
Bank of America
68
Bank of America
North Carolina
$19.3M -$14.7M -100,741 -43%
HLC
69
Hunt Lane Capital
New York
$19M – – –
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$18.4M +$1.71M +11,670 +10%
DCM
71
Driehaus Capital Management
Illinois
$18M +$8.01M +54,804 +80%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$567K +3,883 +3%
FHCM
73
Force Hill Capital Management
New York
$16.4M +$16.4M +112,358 New
Millennium Management
74
Millennium Management
New York
$16.3M +$16.3M +111,695 New
NIP
75
Nicholas Investment Partners
California
$15.1M +$3.21M +21,944 +27%
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