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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$2.2M -$361K -2,469 -14%
KOCAA
152
Knights of Columbus Asset Advisors
Connecticut
$2.14M +$2.14M +14,659 New
CIM
153
Coastal Investment Management
California
$2.12M +$2.12M +14,500 New
FIM
154
FWL Investment Management
Texas
$2.12M +$2.12M +14,480 New
AG
155
Aperio Group
California
$2.07M +$238K +1,630 +13%
PHK
156
Point72 Hong Kong
Hong Kong
$1.96M +$1.96M +13,387 New
SSA
157
Schonfeld Strategic Advisors
New York
$1.9M -$12.7M -86,833 -87%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.8M +$1.8M +12,293 New
UBS Group
159
UBS Group
Switzerland
$1.7M -$560K -3,837 -25%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.7M – – –
AL
161
Aspiriant LLC
California
$1.62M -$30K -205 -2%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$1.62M +$1.62M +11,067 New
SW
163
SlateStone Wealth
Florida
$1.59M +$7.31K +50 +0.5%
LPL Financial
164
LPL Financial
California
$1.47M +$803K +5,492 +121%
RR
165
Robotti Robert
$1.46M – – –
VRS
166
Virginia Retirement Systems
Virginia
$1.32M -$482K -3,300 -27%
OQS
167
Occudo Quantitative Strategies
Florida
$1.31M +$1.31M +8,992 New
TRCT
168
Tower Research Capital (TRC)
New York
$1.25M +$1.22M +8,355 +4,096%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.24M -$36.5K -250 -3%
OAM
170
Oppenheimer Asset Management
New York
$1.23M +$85.9K +588 +8%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$1.18M +$28.9K +198 +3%
Principal Financial Group
172
Principal Financial Group
Iowa
$1.17M -$402K -2,753 -26%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.16M – – –
TI
174
Trexquant Investment
Connecticut
$1.11M -$4.59M -31,410 -81%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$1.1M +$692K +4,732 +169%
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