ESTC icon

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 %
BFM
101
Boothbay Fund Management
New York
$1.52M +$154K +2,761 +11%
PI
102
Putnam Investments
Massachusetts
$1.51M +$1.51M +27,125 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.43M +$972K +17,420 +212%
Group One Trading
104
Group One Trading
Illinois
$1.42M -$776K -13,899 -35%
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.42M -$55.9M -1,000,818 -98%
UBV
106
United Bank (Virginia)
Virginia
$1.33M – – –
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.25M +$636K +11,400 +104%
CM
108
Castleark Management
Illinois
$1.16M +$432K +7,740 +59%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.16M +$1.16M +20,763 New
PC
110
PA Capital
Virginia
$1.13M +$510K +9,135 +82%
CFM
111
Comprehensive Financial Management
California
$1.13M +$1.13M +20,162 New
MCC
112
Malaga Cove Capital
California
$1.11M +$126K +2,251 +13%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.08M +$150K +2,686 +16%
Holocene Advisors
114
Holocene Advisors
New York
$1.05M -$30.3M -543,810 -97%
JRP
115
Jasper Ridge Partners
California
$1.04M – – –
OC
116
Oppenheimer & Co
New York
$951K +$112K +2,004 +13%
B
117
Bailard
California
$915K +$269K +4,830 +42%
Man Group
118
Man Group
United Kingdom
$909K -$1.95M -34,976 -68%
Invesco
119
Invesco
Georgia
$824K +$390K +6,997 +90%
SG Americas Securities
120
SG Americas Securities
New York
$817K +$418K +7,502 +105%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$802K +$84.4K +1,513 +12%
AB
122
Amalgamated Bank
New York
$760K +$80.4K +1,441 +12%
TM
123
Tiger Management
New York
$726K +$413K +7,400 +132%
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
$723K +$723K +12,951 New
AL
125
Aspiriant LLC
California
$718K +$478K +8,574 +200%
3 4
5
6 7