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Elastic
ESTC

Overview Fund Activity

202 hedge funds and large institutions have $4.22B invested in Elastic in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+27
Holders Change %
+15.43%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
57
Increased
87
Reduced
44
Closed
30
Calls
$40M
Puts
$45.3M
Net Calls
-$5.36M
Net Calls Change
+$16.6M

Top Buyers

1
PG
1
Pendal Group
Australia
$342M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$248M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$87.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$76.6M

Top Sellers

1
IVAV
1
Index Venture Associates VI
Jersey
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$339M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
Franklin Resources
4
Franklin Resources
California
$16.1M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$38.8M +$8.17M +99,178 +27%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$36.4M -$15.9M -192,867 -30%
Norges Bank
28
Norges Bank
Norway
$33.7M +$25.6M +311,418 +320%
Bank of America
29
Bank of America
North Carolina
$33.4M +$24.2M +293,397 +261%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$31.6M +$16.8M +204,199 +114%
SPPAM
31
Summit Partners Public Asset Management
Massachusetts
$29.2M +$11.4M +138,000 +64%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.1M +$17.4M +211,323 +149%
Morgan Stanley
33
Morgan Stanley
New York
$25.8M -$13.3M -161,854 -34%
ACM
34
Altimeter Capital Management
Massachusetts
$24.7M – – –
CS
35
Credit Suisse
Switzerland
$24.3M +$18.3M +222,269 +308%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$23.6M +$23.5M +284,796 +16,782%
CMG
37
Cavalry Management Group
California
$21.3M +$13.7M +166,348 +180%
GCM
38
Glynn Capital Management
California
$20M +$20M +243,348 New
SRFM
39
Shannon River Fund Management
New York
$16.9M +$9.12M +110,800 +117%
GAMA
40
Graticule Asia Macro Advisors
New York
$16.9M +$16.9M +204,764 New
Franklin Resources
41
Franklin Resources
California
$16.1M -$48.9M -593,730 -75%
AI
42
Atom Investors
Texas
$15.8M +$15.8M +191,274 New
Millennium Management
43
Millennium Management
New York
$15.6M +$1.01M +12,240 +7%
Northern Trust
44
Northern Trust
Illinois
$15.5M +$8.12M +98,556 +110%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$15.3M +$3.75M +45,488 +32%
First Trust Advisors
46
First Trust Advisors
Illinois
$15.3M -$3.04M -36,956 -17%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$14.9M +$7.58M +92,075 +104%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$14.8M +$14.8M +179,250 New
AAMU
49
Amundi Asset Management US
Massachusetts
$14.1M -$252K -3,056 -2%
DIG
50
Dragoneer Investment Group
California
$12.4M -$4.12M -50,000 -25%
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