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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 %
Ameriprise
76
Ameriprise
Minnesota
$2.75M -$3.52M -63,035 -56%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.74M +$488K +8,749 +22%
SC
78
Scotia Capital
Ontario, Canada
$2.7M +$2.7M +48,332 New
Squarepoint
79
Squarepoint
New York
$2.59M +$2.59M +46,485 New
Legal & General Group
80
Legal & General Group
United Kingdom
$2.54M +$641K +11,483 +34%
Victory Capital Management
81
Victory Capital Management
Texas
$2.52M +$1.19M +21,326 +89%
UBS AM
82
UBS AM
Illinois
$2.49M +$826K +14,792 +50%
SSA
83
Schonfeld Strategic Advisors
New York
$2.28M +$2.28M +40,854 New
AA
84
Ancora Advisors
Ohio
$2.2M +$1.75M +31,347 +392%
SEI Investments
85
SEI Investments
Pennsylvania
$2.15M +$146K +2,621 +7%
ASP
86
Adams Street Partners
Illinois
$2.1M +$2.1M +37,632 New
OAC
87
OMERS Administration Corp
Ontario, Canada
$2.07M +$2.07M +37,000 New
Walleye Trading
88
Walleye Trading
New York
$2.02M +$759K +13,595 +60%
DVC
89
Deer VII & Co
New York
$1.96M – – –
PCM
90
Prelude Capital Management
New York
$1.92M +$1.25M +22,428 +189%
EVM
91
Eaton Vance Management
Massachusetts
$1.84M +$1.84M +33,016 New
PPA
92
Parametric Portfolio Associates
Washington
$1.83M +$1.45M +26,062 +388%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$1.7M +$1.45M +25,928 +568%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.66M – – –
CSS
95
Cubist Systematic Strategies
Connecticut
$1.65M +$395K +7,068 +31%
Credit Agricole
96
Credit Agricole
France
$1.62M -$1.17M -20,970 -42%
CII
97
Capital International Inc
California
$1.61M -$29.7K -532 -2%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.59M -$11.2M -200,607 -88%
Jane Street
99
Jane Street
New York
$1.55M -$235K -4,216 -13%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$1.54M +$608K +10,900 +65%
2 3
4
5 6