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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$7.89M -$3.66M -33,903 -32%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.53M +$470K +4,360 +7%
DCM
78
Driehaus Capital Management
Illinois
$7.35M -$340K -3,149 -4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.13M +$541K +5,014 +8%
PP
80
PDT Partners
New York
$6.95M -$3.97M -36,809 -36%
CBT
81
Capital Bank & Trust
California
$6.16M +$84.5K +783 +1%
PC
82
Pier Capital
Connecticut
$6.07M -$94.8K -879 -2%
Man Group
83
Man Group
United Kingdom
$5.92M -$7.6M -70,411 -56%
Legal & General Group
84
Legal & General Group
United Kingdom
$5.77M +$699K +6,475 +14%
EVM
85
Eaton Vance Management
Massachusetts
$5.67M +$131K +1,210 +2%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.45M -$3.28M -30,409 -38%
WBC
87
Westpac Banking Corp
Australia
$5.19M +$32.4K +300 +0.6%
SC
88
Scotia Capital
Ontario, Canada
$5.05M -$67.1K -622 -1%
OPCM
89
Osborne Partners Capital Management
California
$4.75M +$259K +2,402 +6%
GGHC
90
Gilder Gagnon Howe & Co
New York
$4.62M -$153K -1,417 -3%
EGM
91
Engineers Gate Manager
New York
$4.51M +$4.05M +37,583 +886%
QC
92
Quadrature Capital
United Kingdom
$4.5M +$3.07M +28,407 +213%
TI
93
Trexquant Investment
Connecticut
$4.21M +$1.71M +15,873 +69%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$4.17M -$18M -166,501 -81%
HLA
95
Hamilton Lane Advisors
Pennsylvania
$4.11M -$1.84M -17,029 -31%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$4.01M -$1.5M -13,917 -27%
KBC Group
97
KBC Group
Belgium
$3.92M +$1.24M +11,524 +46%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$47.6K -441 -1%
DVC
99
Deer VII & Co
New York
$3.79M – – –
OSIA
100
O'Shares Investment Advisers
Massachusetts
$3.78M -$313K -2,900 -8%
2 3
4
5 6