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Elastic
ESTC

324 hedge funds and large institutions have $9.86B invested in Elastic in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

62% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 79

47% more capital invested

Capital invested by funds: $6.69B → $9.86B (+$3.17B)

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

15% more funds holding

Funds holding: 281 → 324 (+43)

5.23% more ownership

Funds ownership: 71.85% → 77.07% (+5.2%)

30% less call options, than puts

Call options by funds: $134M | Put options by funds: $192M

Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.73%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
84
Increased
128
Reduced
79
Closed
39
Calls
$134M
Puts
$192M
Net Calls
-$57.9M
Net Calls Change
-$21.4M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
3
Morgan Stanley
Morgan Stanley
New York
+$97.4M
4
CTA
Carillon Tower Advisers
Florida
+$85.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$66.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$275M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$44.9M
3
GCM
Glynn Capital Management
California
-$30.7M
4
JSP
Jackson Square Partners
California
-$26.3M
5
BTP
Bloom Tree Partners
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
101
Man Group
United Kingdom
$6.76M -$1.06M -8,658 -16%
WBC
102
Westpac Banking Corp
Australia
$6.73M -$246K -2,000 -4%
ECM
103
ExodusPoint Capital Management
New York
$6.72M +$5.65M +45,983 New
OSIA
104
O'Shares Investment Advisers
Massachusetts
$6.41M +$1.09M +8,896 +25%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$5.85M +$2.43M +19,781 +98%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$5.84M +$346K +2,811 +8%
DVC
107
Deer VII & Co
New York
$5.77M – – –
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$5.72M +$1.34M +10,937 +39%
PPA
109
Parametric Portfolio Associates
Washington
$5.61M +$1.1M +8,980 +31%
Twin Tree Management
110
Twin Tree Management
Texas
$5.41M +$575K +4,680 +14%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$5.24M +$3.29M +26,742 +293%
PP
112
PDT Partners
New York
$5.15M -$3.58M -29,144 -45%
ETCM
113
Evolutionary Tree Capital Management
Virginia
$5.12M +$4.31M +35,054 New
Rafferty Asset Management
114
Rafferty Asset Management
New York
$5.11M +$599K +4,873 +16%
AllianceBernstein
115
AllianceBernstein
Tennessee
$5.04M -$26.3K -214 -0.6%
OPCM
116
Osborne Partners Capital Management
California
$5.03M -$1.18M -9,615 -22%
CLCM
117
Center Lake Capital Management
Florida
$4.94M +$4.15M +33,800 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$4.88M -$236K -1,919 -5%
ACM
119
Arthedge Capital Management
New York
$4.8M +$7.41M +60,300 New
PI
120
Putnam Investments
Massachusetts
$4.75M +$23.7K +193 +0.6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$3.99M +32,446 New
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$4.72M +$3.97M +32,324 New
OCM
123
Ovata Capital Management
Hong Kong
$4.38M +$3.69M +30,000 New
CII
124
Capital International Inc
California
$4.32M +$62K +504 +2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$4.17M +$719K +5,849 +26%
3 4
5
6 7

ESTC Hedge Fund Activity: Q4 2020 in Review

324 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2020, worth a combined $9.86B — up 47% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ESTC positions and 39 closed out — a net gain of 45 holders — while 128 added to existing stakes and 79 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $121M. The largest seller was Fidelity International, cutting an estimated $275M.

  • 324 institutional investors held Elastic (ESTC) as of Q4 2020, up from 281 in Q3 2020.
  • Funds reported $9.86B of Elastic stock for Q4 2020, up 47% quarter-over-quarter.
  • 84 funds opened new Elastic positions in Q4 2020 and 39 closed out, a net change of +45 holders.
  • The largest Elastic buyer in Q4 2020 was Mawer Investment Management, an estimated $121M added.
  • The largest Elastic seller in Q4 2020 was Fidelity International, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2020.