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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 %
EMG
126
ETF Managers Group
New Jersey
$2.12M -$195K -1,797 -8%
WG
127
Winton Group
United Kingdom
$2.09M -$1.32M -12,200 -39%
JRP
128
Jasper Ridge Partners
California
$2.02M – – –
CM
129
Castleark Management
Illinois
$1.99M -$139K -1,290 -7%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$1.89M +$811K +7,512 +75%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.89M -$42.9K -398 -2%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.84M +$163K +1,508 +10%
ASRS
133
Arizona State Retirement System
Arizona
$1.73M +$438K +4,059 +34%
UBS Group
134
UBS Group
Switzerland
$1.67M -$725K -6,722 -30%
SG Americas Securities
135
SG Americas Securities
New York
$1.66M +$22.3K +207 +1%
TM
136
Tiger Management
New York
$1.45M +$10.8K +100 +0.8%
Squarepoint
137
Squarepoint
New York
$1.45M +$1.45M +13,400 New
AB
138
Amalgamated Bank
New York
$1.42M +$201K +1,864 +16%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$1.36M -$777K -7,205 -36%
AG
140
Aperio Group
California
$1.35M +$107K +995 +9%
VRS
141
Virginia Retirement Systems
Virginia
$1.33M +$367K +3,400 +38%
Invesco
142
Invesco
Georgia
$1.32M -$38.5K -357 -3%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.25M – – –
AL
144
Aspiriant LLC
California
$1.22M -$104K -964 -8%
SW
145
SlateStone Wealth
Florida
$1.17M – – –
Principal Financial Group
146
Principal Financial Group
Iowa
$1.16M +$280K +2,600 +32%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.13M -$7.74M -71,649 -87%
PC
148
PA Capital
Virginia
$1.12M -$390K -3,617 -26%
RR
149
Robotti Robert
$1.08M +$1.08M +10,000 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$986K -$2.56M -23,773 -72%
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