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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 %
Comerica Bank
201
Comerica Bank
Texas
$296K +$296K +3,227 New
TSS
202
Two Sigma Securities
New York
$293K +$293K +3,173 New
JT
203
Jump Trading
Illinois
$293K +$293K +3,182 New
Stifel Financial
204
Stifel Financial
Missouri
$289K -$668K -7,234 -70%
GCP
205
GSA Capital Partners
United Kingdom
$289K +$289K +3,131 New
SM
206
Sciencast Management
New Jersey
$264K +$264K +3,000 New
BFM
207
Boothbay Fund Management
New York
$262K -$2.26M -24,438 -90%
ACS
208
Archford Capital Strategies
Illinois
$248K +$248K +2,687 New
PCM
209
Prelude Capital Management
New York
$234K -$2.93M -31,786 -93%
MOS
210
MGO One Seven
Ohio
$232K +$232K +4,193 New
HSBC Holdings
211
HSBC Holdings
United Kingdom
$229K +$229K +2,487 New
TC
212
TownSquare Capital
Utah
$223K +$223K +2,482 New
WA
213
Wealth Alliance
New York
$219K +$219K +2,375 New
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$216K +$216K +2,335 New
XM
215
XTX Markets
New York
$215K +$215K +2,329 New
URS
216
Utah Retirement Systems
Utah
$212K +$212K +2,300 New
SFO
217
Stokes Family Office
Louisiana
$210K +$210K +2,280 New
SWA
218
Stratos Wealth Advisors
Ohio
$204K +$204K +2,207 New
CCM
219
Covington Capital Management
California
$184K +$184K +2,000 New
BCV
220
Banque Cantonale Vaudoise
Switzerland
$182K +$182K +1,969 New
AIG
221
American International Group
New York
$138K +$24.6K +266 +22%
BWP
222
Baldwin Wealth Partners
Massachusetts
$115K – – –
QT
223
Quantbot Technologies
New York
$106K +$106K +1,153 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$79K +$20.1K +219 +34%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$74K -$46.3K -500 -38%
7 8
9
10 11