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Elastic
ESTC

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

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

106% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 49

77% more capital invested

Capital invested by funds: $3.22B → $5.71B (+$2.49B)

27% more funds holding

Funds holding: 204 → 260 (+56)

3.9% more ownership

Funds ownership: 70.87% → 74.77% (+3.9%)

7% less call options, than puts

Call options by funds: $154M | Put options by funds: $166M

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
260
Holders Change
+56
Holders Change %
+27.45%
% of All Funds
5.33%
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
+$165M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
3
DCP
D1 Capital Partners
New York
+$51M
4
AAM
Ardevora Asset Management
United Kingdom
+$39M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$38.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$132M
2
VM
Valinor Management
New York
-$62.3M
3
CS
Credit Suisse
Switzerland
-$46.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
176
Arden Trust
Delaware
$522K +$134K +1,836 +48%
X
177
Xponance
Pennsylvania
$521K +$413K +5,650 New
OC
178
Oppenheimer & Co
New York
$520K -$833K -11,398 -67%
BRWM
179
B. Riley Wealth Management
Tennessee
$513K +$12.8K +175 +3%
SI
180
Stephens Inc
Arkansas
$511K +$405K +5,546 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$503K +$232K +3,173 +139%
Osaic Holdings
182
Osaic Holdings
Arizona
$500K +$208K +2,845 +110%
ESCM
183
Echo Street Capital Management
New York
$500K +$396K +5,427 New
US Bancorp
184
US Bancorp
Minnesota
$496K +$84.1K +1,151 +27%
QCM
185
Quantinno Capital Management
New York
$483K -$327K -4,473 -46%
Verition Fund Management
186
Verition Fund Management
Connecticut
$416K +$330K +4,512 New
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$411K +$326K +4,460 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$409K +$44.3K +606 +16%
LNWWM
189
Laird Norton Wetherby Wealth Management
California
$404K +$5.48K +75 +2%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$40.2K +551 +15%
EGM
191
Engineers Gate Manager
New York
$391K +$310K +4,240 New
TRCT
192
Tower Research Capital (TRC)
New York
$387K +$191K +2,612 +165%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$367K +$24.8K +340 +9%
MML Investors Services
194
MML Investors Services
Massachusetts
$344K +$273K +3,734 New
FA
195
FDx Advisors
Illinois
$341K +$270K +3,700 New
AQR Capital Management
196
AQR Capital Management
Connecticut
$334K -$1.25M -17,136 -83%
HighTower Advisors
197
HighTower Advisors
Illinois
$331K -$21.8K -298 -8%
SCA
198
Snowden Capital Advisors
New York
$312K +$247K +3,381 New
CMI
199
Clare Market Investments
Texas
$307K +$243K +3,325 New
MIH
200
Meitav Investment House
Israel
$298K +$236K +3,230 New
6 7
8
9 10

ESTC Hedge Fund Activity: Q2 2020 in Review

260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2020, worth a combined $5.71B — up 77% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ESTC positions and 35 closed out — a net gain of 57 holders — while 101 added to existing stakes and 49 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $165M. The largest seller was Fidelity International, cutting an estimated $132M.

  • 260 institutional investors held Elastic (ESTC) as of Q2 2020, up from 204 in Q1 2020.
  • Funds reported $5.71B of Elastic stock for Q2 2020, up 77% quarter-over-quarter.
  • 92 funds opened new Elastic positions in Q2 2020 and 35 closed out, a net change of +57 holders.
  • The largest Elastic buyer in Q2 2020 was Jackson Square Partners, an estimated $165M added.
  • The largest Elastic seller in Q2 2020 was Fidelity International, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2020.