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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 %
SO
176
STRS Ohio
Ohio
$1.09M +$1.09M +7,444 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.08M +$216K +1,477 +25%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$1.08M -$10.5M -71,497 -91%
B
179
Bailard
California
$1.07M – – –
HAG
180
HighPoint Advisor Group
Illinois
$1.04M +$153K +919 +17%
BRWM
181
B. Riley Wealth Management
Tennessee
$1.04M -$73.2K -501 -7%
PGCM
182
Prescott Group Capital Management
Oklahoma
$1.02M +$1.02M +6,994 New
FA
183
FDx Advisors
Illinois
$1.01M +$239K +1,636 +31%
ASN
184
Advisory Services Network
Georgia
$1.01M +$1M +6,877 +31,259%
FC
185
FORA Capital
Florida
$999K +$951K +6,507 +1,960%
X
186
Xponance
Pennsylvania
$995K -$11.5K -79 -1%
BAM
187
Blueshift Asset Management
New Jersey
$995K +$995K +6,806 New
US Bancorp
188
US Bancorp
Minnesota
$987K +$136K +934 +16%
Osaic Holdings
189
Osaic Holdings
Arizona
$978K -$2.7M -18,454 -73%
PP
190
Paloma Partners
Connecticut
$950K +$950K +6,499 New
AT
191
Arden Trust
Delaware
$898K -$35.4K -242 -4%
ISL
192
Ingalls & Snyder LLC
New York
$894K -$11K -75 -1%
SCA
193
Snowden Capital Advisors
New York
$891K +$214K +1,463 +32%
PI
194
PineBridge Investments
New York
$872K +$23.1K +158 +3%
CFA
195
Capstone Financial Advisors
Illinois
$848K – – –
LIP
196
Liontrust Investment Partners
United Kingdom
$804K +$804K +5,500 New
SI
197
Stephens Inc
Arkansas
$801K -$731 -5 -0.1%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$799K +$418K +2,873 +110%
Group One Trading
199
Group One Trading
Illinois
$787K -$3.22M -22,030 -80%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$775K +$332K +2,270 +75%
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