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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 %
CG
126
Cutler Group
California
$1.92M -$3.02M -32,701 -61%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.85M -$208K -2,255 -10%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.82M +$1.82M +19,790 New
CM
129
Castleark Management
Illinois
$1.82M -$101K -1,095 -5%
MCC
130
Malaga Cove Capital
California
$1.82M -$12.8K -139 -0.7%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$1.82M +$1.82M +19,687 New
JRP
132
Jasper Ridge Partners
California
$1.72M – – –
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$1.66M +$1.66M +18,033 New
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.65M +$327K +3,544 +25%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.62M +$899K +9,753 +126%
BC
136
Brinker Capital
Pennsylvania
$1.61M +$887K +9,622 +123%
SM
137
SG3 Management
Puerto Rico
$1.57M +$922K +10,000 +143%
B
138
Bailard
California
$1.51M – – –
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.44M -$45M -487,858 -97%
SG Americas Securities
140
SG Americas Securities
New York
$1.4M +$48.2K +523 +4%
PC
141
PA Capital
Virginia
$1.29M -$574K -6,226 -31%
QC
142
Quadrature Capital
United Kingdom
$1.23M +$1.23M +13,331 New
TM
143
Tiger Management
New York
$1.23M +$27.7K +300 +2%
Invesco
144
Invesco
Georgia
$1.16M -$197K -2,138 -14%
AL
145
Aspiriant LLC
California
$1.13M -$57.1K -619 -5%
Wolverine Trading
146
Wolverine Trading
Illinois
$1.12M +$1.12M +12,212 New
ASRS
147
Arizona State Retirement System
Arizona
$1.1M +$512K +5,554 +87%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.07M +$1.07M +11,600 New
AG
149
Aperio Group
California
$1.06M +$263K +2,848 +33%
AB
150
Amalgamated Bank
New York
$1.05M -$211K -2,293 -17%
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