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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.

New
Increased
Maintained
Reduced
Closed
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 %
PP
126
PDT Partners
New York
$716K -$261K -4,672 -27%
JG
127
Jefferies Group
New York
$655K -$1.98M -35,576 -75%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$628K +$425K +7,618 +210%
OSIA
129
O'Shares Investment Advisers
Massachusetts
$602K +$72.9K +1,307 +14%
Stifel Financial
130
Stifel Financial
Missouri
$578K +$121K +2,162 +26%
WMRU
131
William Marsh Rice University
Texas
$571K +$571K +10,229 New
QCM
132
Quantinno Capital Management
New York
$542K +$542K +9,707 New
AG
133
Aperio Group
California
$484K +$171K +3,065 +55%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$467K +$467K +8,361 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$454K +$168K +3,254 +59%
BC
136
Brinker Capital
Pennsylvania
$437K +$437K +7,824 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$434K +$434K +7,769 New
AWM
138
AE Wealth Management
Kansas
$418K +$418K +7,484 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$409K +$49.7K +890 +14%
SM
140
SG3 Management
Puerto Rico
$391K +$391K +7,000 New
UBS Group
141
UBS Group
Switzerland
$385K -$267K -4,787 -41%
ASRS
142
Arizona State Retirement System
Arizona
$358K +$358K +6,414 New
DCM
143
Driehaus Capital Management
Illinois
$352K +$352K +6,300 New
XK
144
Xact Kapitalforvaltning
Sweden
$340K – – –
CFA
145
Capstone Financial Advisors
Illinois
$324K +$324K +5,800 New
SW
146
SlateStone Wealth
Florida
$318K – – –
TSW
147
Thompson Siegel & Walmsley
Virginia
$312K – – –
BRWM
148
B. Riley Wealth Management
Tennessee
$301K +$92.9K +1,664 +45%
ISL
149
Ingalls & Snyder LLC
New York
$289K +$289K +5,181 New
PIA
150
Piedmont Investment Advisors
North Carolina
$271K +$80.1K +1,434 +42%
4 5
6
7 8