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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.

New
Increased
Maintained
Reduced
Closed
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
Mawer Investment Management
Alberta, Canada
$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
3
Morgan Stanley
Morgan Stanley
New York
$197M
4
CTA
Carillon Tower Advisers
Florida
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$816M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$44.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.6M
3
JSP
Jackson Square Partners
California
$291M
4
BTP
Bloom Tree Partners
New York
$52.7M
5
GCM
Glynn Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$3.96M +$1.71M +11,697 +76%
HLA
127
Hamilton Lane Advisors
Pennsylvania
$3.81M -$1.75M -12,000 -32%
TG
128
TCW Group
California
$3.67M -$7.87M -53,853 -68%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.55M +$52.6K +360 +2%
UBV
130
United Bank (Virginia)
Virginia
$3.49M – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.4M -$132K -906 -4%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$3.38M +$815K +5,575 +32%
Credit Agricole
133
Credit Agricole
France
$3.37M – – –
ACI
134
AMP Capital Investors
Australia
$3.3M -$1.05M -7,100 -24%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$3.26M +$768K +5,255 +31%
PA
136
Parallel Advisors
California
$3.24M +$3.2M +21,888 +7,496%
TM
137
Tiger Management
New York
$3.05M +$1.1M +7,500 +56%
Victory Capital Management
138
Victory Capital Management
Texas
$3.05M -$218K -1,490 -7%
TGCMU
139
Titan Global Capital Management USA
New York
$3.03M +$3.03M +20,705 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$2.95M +$1.42M +9,712 +93%
AC
141
Athanor Capital
New York
$2.87M +$2.87M +19,631 New
MCC
142
Malaga Cove Capital
California
$2.8M -$15.5K -108 -0.5%
Calamos Advisors
143
Calamos Advisors
Illinois
$2.79M +$1.98M +13,552 +243%
JRP
144
Jasper Ridge Partners
California
$2.73M – – –
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
$2.63M -$1.95M -13,363 -43%
ACA
146
Apis Capital Advisors
New York
$2.63M +$2.63M +18,000 New
EMG
147
ETF Managers Group
New Jersey
$2.61M -$291K -1,960 -10%
ASRS
148
Arizona State Retirement System
Arizona
$2.55M +$210K +1,434 +9%
SIM
149
Spark Investment Management
New York
$2.4M +$2.4M +16,400 New
CM
150
Castleark Management
Illinois
$2.23M -$468K -3,200 -17%
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