Elastic
ESTC
261 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, 103 increasing their positions, 48 reducing their positions, and 35 closing their positions.
163% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 35
115% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 48
77% more capital invested
Capital invested by funds: $3.23B → $5.71B (+$2.48B)
27% more funds holding
Funds holding: 205 → 261 (+56)
3.92% more ownership
Funds ownership: 70.84% → 74.75% (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$165M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.2M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$51M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$39M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$132M |
| 2 |
VM
Valinor Management
New York
|
-$62.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46.4M |
| 4 |
JP Morgan Chase
New York
|
-$35.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.6M |
ESTC Hedge Fund Activity: Q2 2020 in Review
261 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2020, worth a combined $5.71B — up 77% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ESTC positions and 35 closed out — a net gain of 57 holders — while 103 added to existing stakes and 48 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.
- 261 institutional investors held Elastic (ESTC) as of Q2 2020, up from 205 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.