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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
Jackson Square Partners
California
$208M
2
Vanguard Group
Vanguard Group
Pennsylvania
$403M
3
DCP
D1 Capital Partners
New York
$64.4M
4
AAM
Ardevora Asset Management
United Kingdom
$49.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$48.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$236M
2
VM
Valinor Management
New York
$0
3
CS
Credit Suisse
Switzerland
$6.18M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
176
Arden Trust
Delaware
$522K +$170K +1,836 +48%
X
177
Xponance
Pennsylvania
$521K +$521K +5,650 New
OC
178
Oppenheimer & Co
New York
$520K -$1.05M -11,398 -67%
BRWM
179
B. Riley Wealth Management
Tennessee
$513K +$16.1K +175 +3%
SI
180
Stephens Inc
Arkansas
$511K +$511K +5,546 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$503K +$292K +3,173 +139%
Osaic Holdings
182
Osaic Holdings
Arizona
$500K +$262K +2,845 +110%
ESCM
183
Echo Street Capital Management
New York
$500K +$500K +5,427 New
US Bancorp
184
US Bancorp
Minnesota
$496K +$106K +1,151 +27%
QCM
185
Quantinno Capital Management
New York
$483K -$413K -4,473 -46%
Verition Fund Management
186
Verition Fund Management
Connecticut
$416K +$416K +4,512 New
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$411K +$411K +4,460 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$409K +$55.9K +606 +16%
LNWWM
189
Laird Norton Wetherby Wealth Management
California
$404K +$6.91K +75 +2%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$50.8K +551 +15%
EGM
191
Engineers Gate Manager
New York
$391K +$391K +4,240 New
TRCT
192
Tower Research Capital (TRC)
New York
$387K +$241K +2,612 +165%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$367K +$31.3K +340 +9%
MML Investors Services
194
MML Investors Services
Massachusetts
$344K +$344K +3,734 New
FA
195
FDx Advisors
Illinois
$341K +$341K +3,700 New
AQR Capital Management
196
AQR Capital Management
Connecticut
$334K -$1.58M -17,136 -83%
HighTower Advisors
197
HighTower Advisors
Illinois
$331K -$27.5K -298 -8%
SCA
198
Snowden Capital Advisors
New York
$312K +$312K +3,381 New
CMI
199
Clare Market Investments
Texas
$307K +$307K +3,325 New
MIH
200
Meitav Investment House
Israel
$298K +$298K +3,230 New
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