ESTC icon

Elastic
ESTC

Overview Fund Activity

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.

Holders
260
Holders Change
+56
Holders Change %
+27.45%
% of All Funds
5.34%
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

Top Buyers

1
JSP
1
Jackson Square Partners
California
$208M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
DCP
3
D1 Capital Partners
New York
$64.4M
4
AAM
4
Ardevora Asset Management
United Kingdom
$49.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$236M
2
VM
2
Valinor Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$6.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPFM
76
Optimus Prime Fund Management
Cayman Islands
$8.05M – – –
NFAM
77
North Fourth Asset Management
New Jersey
$7.75M +$7.75M +84,000 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.57M +$5.21M +56,471 +220%
CSS
79
Cubist Systematic Strategies
Connecticut
$7.46M +$4.74M +51,391 +174%
IECM
80
Intrinsic Edge Capital Management
Illinois
$7.38M +$7.38M +80,000 New
NIP
81
Nicholas Investment Partners
California
$7.3M -$577K -6,254 -7%
HT
82
HAP Trading
New York
$7.28M +$1.74M +18,920 +32%
DCM
83
Driehaus Capital Management
Illinois
$6.57M +$5.99M +64,930 +1,031%
CS
84
Credit Suisse
Switzerland
$6.18M -$58.5M -634,825 -90%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.03M +$475K +5,150 +9%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.63M +$1.1M +11,928 +24%
ECM
87
ExodusPoint Capital Management
New York
$5.52M +$412K +4,472 +8%
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$5.34M -$958K -10,461 -15%
PC
89
Pier Capital
Connecticut
$5.27M -$5.1M -55,317 -49%
CBT
90
Capital Bank & Trust
California
$5.19M +$135K +1,468 +3%
HLA
91
Hamilton Lane Advisors
Pennsylvania
$5.08M -$3.8M -41,177 -43%
Walleye Trading
92
Walleye Trading
New York
$4.87M +$1.53M +16,586 +46%
EVM
93
Eaton Vance Management
Massachusetts
$4.73M +$1.69M +18,286 +55%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$4.71M -$1.61M -17,442 -25%
WBC
95
Westpac Banking Corp
Australia
$4.41M +$4.41M +47,782 New
SC
96
Scotia Capital
Ontario, Canada
$4.37M -$85K -922 -2%
Legal & General Group
97
Legal & General Group
United Kingdom
$4.34M +$150K +1,631 +4%
Group One Trading
98
Group One Trading
Illinois
$4.28M +$1.93M +20,936 +82%
AAP
99
Ardsley Advisory Partners
Connecticut
$4.15M +$4.15M +45,000 New
GGHC
100
Gilder Gagnon Howe & Co
New York
$4.08M -$556K -6,035 -12%
2 3
4
5 6