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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 %
PI
101
PEAK6 Investments
Illinois
$4.03M +$4.03M +43,662 New
Jane Street
102
Jane Street
New York
$3.99M +$1.43M +15,552 +56%
PP
103
Paloma Partners
Connecticut
$3.98M +$3.98M +43,154 New
OPCM
104
Osborne Partners Capital Management
California
$3.84M +$3.84M +41,645 New
OSIA
105
O'Shares Investment Advisers
Massachusetts
$3.5M +$2.5M +27,106 +251%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.3M +$556K +6,026 +20%
DVC
107
Deer VII & Co
New York
$3.24M – – –
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$3.19M +$3.19M +34,580 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.09M +$752K +8,152 +32%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$3.04M +$2.7M +29,300 +811%
PI
111
Putnam Investments
Massachusetts
$2.98M +$482K +5,224 +19%
LC
112
L1 Capital
Australia
$2.98M +$2.98M +32,336 New
Victory Capital Management
113
Victory Capital Management
Texas
$2.94M -$1.23M -13,358 -30%
WG
114
Winton Group
United Kingdom
$2.91M +$2.91M +31,561 New
PPA
115
Parametric Portfolio Associates
Washington
$2.82M -$209K -2,261 -7%
CII
116
Capital International Inc
California
$2.69M +$23.1K +250 +0.9%
KBC Group
117
KBC Group
Belgium
$2.29M +$1.85M +20,119 +428%
BF
118
BOK Financial
Oklahoma
$2.26M +$2.26M +24,455 New
UBV
119
United Bank (Virginia)
Virginia
$2.2M – – –
Twin Tree Management
120
Twin Tree Management
Texas
$2.2M +$2.2M +23,843 New
TI
121
Trexquant Investment
Connecticut
$2.13M +$2.13M +23,102 New
UBS Group
122
UBS Group
Switzerland
$2.04M +$1.41M +15,254 +221%
Credit Agricole
123
Credit Agricole
France
$2M -$672K -7,290 -25%
EMG
124
ETF Managers Group
New Jersey
$1.96M +$1.96M +21,337 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.94M +$162K +1,751 +9%
3 4
5
6 7