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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.

New
Increased
Maintained
Reduced
Closed
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 %
PHK
151
Point72 Hong Kong
Hong Kong
$1.03M +$1.03M +11,201 New
SW
152
SlateStone Wealth
Florida
$996K +$470K +5,100 +89%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$939K +$106K +1,122 +13%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$927K +$156K +1,694 +20%
LPL Financial
155
LPL Financial
California
$924K +$924K +10,019 New
WMSA
156
Weiss Multi-Strategy Advisers
New York
$924K +$924K +10,022 New
BBCM
157
Boardman Bay Capital Management
New York
$922K +$922K +10,000 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$824K +$824K +8,935 New
VRS
159
Virginia Retirement Systems
Virginia
$821K +$821K +8,900 New
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$808K +$808K +8,762 New
FC
161
FORA Capital
Florida
$808K +$808K +8,766 New
TCM
162
Teza Capital Management
Illinois
$806K +$806K +8,736 New
Principal Financial Group
163
Principal Financial Group
Iowa
$750K +$750K +8,130 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$730K +$303K +3,288 +71%
Millennium Management
165
Millennium Management
New York
$694K +$694K +7,531 New
OAM
166
Oppenheimer Asset Management
New York
$688K +$272K +2,952 +65%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$663K -$12.9K -140 -2%
SC
168
Savant Capital
Illinois
$638K +$638K +6,916 New
HIIFS
169
Harel Insurance Investments & Financial Services
Israel
$616K +$616K +6,681 New
Baird Financial Group
170
Baird Financial Group
Wisconsin
$576K +$576K +6,250 New
Two Sigma Investments
171
Two Sigma Investments
New York
$567K +$567K +6,144 New
ISL
172
Ingalls & Snyder LLC
New York
$557K +$79.3K +860 +17%
CFA
173
Capstone Financial Advisors
Illinois
$535K – – –
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$533K +$409K +4,436 +331%
PI
175
PineBridge Investments
New York
$528K +$528K +5,719 New
5 6
7
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