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Elastic

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

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

62% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 79

47% more capital invested

Capital invested by funds: $6.69B → $9.86B (+$3.17B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

15% more funds holding

Funds holding: 281324 (+43)

5.23% more ownership

Funds ownership: 71.85%77.07% (+5.2%)

30% less call options, than puts

Call options by funds: $134M | Put options by funds: $192M

Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B +$114M +925,846 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$816M +$66.2M +538,847 +11%
BlackRock
3
BlackRock
New York
$742M +$48.6M +395,480 +8%
SCH
4
Sylebra Capital (HK)
Hong Kong
$688M -$25.6M -208,067 -4%
Tiger Global Management
5
Tiger Global Management
New York
$587M
Capital International Investors
6
Capital International Investors
California
$339M -$35.5K -289 -0%
JSP
7
Jackson Square Partners
California
$291M -$26.3M -214,087 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$289M +$13.7M +111,463 +6%
CG
9
Carmignac Gestion
France
$228M -$18.1M -146,943 -9%
ClearBridge Investments
10
ClearBridge Investments
New York
$209M +$11.5M +93,840 +7%
Morgan Stanley
11
Morgan Stanley
New York
$197M +$97.4M +792,117 +143%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$144M +$121M +987,798 New
Goldman Sachs
13
Goldman Sachs
New York
$140M +$14.6M +118,832 +14%
Wells Fargo
14
Wells Fargo
California
$139M +$10.1M +82,013 +9%
Ameriprise
15
Ameriprise
Minnesota
$133M -$1.39M -11,335 -1%
AAMU
16
Amundi Asset Management US
Massachusetts
$131M +$24.6M +200,338 +29%
Deutsche Bank
17
Deutsche Bank
Germany
$127M +$64.7M +526,165 +154%
EAM
18
Eagle Asset Management
Florida
$120M -$7.74M -62,981 -7%
State Street
19
State Street
Massachusetts
$119M +$5M +40,686 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$105M +$9.01M +73,337 +11%
CTA
21
Carillon Tower Advisers
Florida
$101M +$85.1M +692,692 New
TCM
22
TimesSquare Capital Management
New York
$97.4M -$14M -113,800 -15%
First Trust Advisors
23
First Trust Advisors
Illinois
$92.6M -$5.94M -48,311 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$92M +$25.2M +204,629 +48%
Renaissance Technologies
25
Renaissance Technologies
New York
$90.4M +$11.3M +91,795 +17%