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Elastic
ESTC

Overview Fund Activity

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.

Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.75%
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
1
Mawer Investment Management
Alberta, Canada
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B
3
Morgan Stanley
3
Morgan Stanley
New York
$197M
4
CTA
4
Carillon Tower Advisers
Florida
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$816M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$44.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.6M
3
JSP
3
Jackson Square Partners
California
$291M
4
BTP
4
Bloom Tree Partners
New York
$52.7M
5
GCM
5
Glynn Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$6.76M -$1.27M -8,658 -16%
WBC
102
Westpac Banking Corp
Australia
$6.73M -$292K -2,000 -4%
ECM
103
ExodusPoint Capital Management
New York
$6.72M +$6.72M +45,983 New
OSIA
104
O'Shares Investment Advisers
Massachusetts
$6.41M +$1.3M +8,896 +25%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$5.85M +$2.89M +19,781 +98%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$5.84M +$411K +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 +$1.6M +10,937 +39%
PPA
109
Parametric Portfolio Associates
Washington
$5.61M +$1.31M +8,980 +31%
Twin Tree Management
110
Twin Tree Management
Texas
$5.41M +$684K +4,680 +14%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$5.24M +$3.91M +26,742 +293%
PP
112
PDT Partners
New York
$5.15M -$4.26M -29,144 -45%
ETCM
113
Evolutionary Tree Capital Management
Virginia
$5.12M +$5.12M +35,054 New
Rafferty Asset Management
114
Rafferty Asset Management
New York
$5.11M +$712K +4,873 +16%
AllianceBernstein
115
AllianceBernstein
Tennessee
$5.04M -$31.3K -214 -0.6%
OPCM
116
Osborne Partners Capital Management
California
$5.03M -$1.41M -9,615 -22%
CLCM
117
Center Lake Capital Management
Florida
$4.94M +$4.94M +33,800 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$4.88M -$280K -1,919 -5%
ACM
119
Arthedge Capital Management
New York
$4.8M +$4.8M +60,300 New
PI
120
Putnam Investments
Massachusetts
$4.76M +$28.2K +193 +0.6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$4.74M +32,446 New
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$4.72M +$4.72M +32,324 New
OCM
123
Ovata Capital Management
Hong Kong
$4.38M +$4.38M +30,000 New
CII
124
Capital International Inc
California
$4.32M +$73.6K +504 +2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$4.17M +$855K +5,849 +26%
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5
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