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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$3.75M +$126K +1,172 +3%
Twin Tree Management
102
Twin Tree Management
Texas
$3.49M +$919K +8,516 +36%
PI
103
Putnam Investments
Massachusetts
$3.49M – – –
Bank Julius Baer & Co
104
Bank Julius Baer & Co
Switzerland
$3.33M -$2.85M -26,920 -46%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.26M +$3.26M +30,184 New
Rafferty Asset Management
106
Rafferty Asset Management
New York
$3.25M +$2.29M +21,187 +237%
ACI
107
AMP Capital Investors
Australia
$3.18M +$3.18M +29,356 New
PPA
108
Parametric Portfolio Associates
Washington
$3.18M -$118K -1,089 -4%
CII
109
Capital International Inc
California
$3.13M -$12.9K -120 -0.4%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$3.04M +$3.04M +28,217 New
Jane Street
111
Jane Street
New York
$2.97M -$1.69M -15,706 -36%
Group One Trading
112
Group One Trading
Illinois
$2.96M -$2.05M -18,975 -41%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$2.94M +$811K +7,515 +38%
Osaic Holdings
114
Osaic Holdings
Arizona
$2.71M +$2.13M +19,715 +363%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.61M +$337K +3,119 +15%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.58M +$416K +3,860 +19%
UBV
117
United Bank (Virginia)
Virginia
$2.57M – – –
Credit Agricole
118
Credit Agricole
France
$2.49M +$151K +1,400 +6%
LCH
119
Lee Capital Holdings
New York
$2.49M +$2.49M +23,050 New
Two Sigma Investments
120
Two Sigma Investments
New York
$2.45M +$1.79M +16,566 +270%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.45M +$555K +5,145 +29%
Victory Capital Management
122
Victory Capital Management
Texas
$2.41M -$1.02M -9,494 -30%
BCI
123
Brinker Capital Investments
Pennsylvania
$2.35M +$2.35M +21,734 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$2.19M +$2.19M +20,266 New
MCC
125
Malaga Cove Capital
California
$2.12M -$5.18K -48 -0.2%
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