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Elastic
ESTC

Overview Fund Activity

175 hedge funds and large institutions have $2.99B invested in Elastic in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 66 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+51
Holders Change %
+41.13%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
79
Increased
66
Reduced
21
Closed
26
Calls
$11.4M
Puts
$33.4M
Net Calls
-$22M
Net Calls Change
-$4.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
CG
4
Carmignac Gestion
France
$98.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$151M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
GA
3
Greenspring Associates
Maryland
$1.51M
4
IVAV
4
Index Venture Associates VI
Jersey
$274M
5
IC
5
Intel Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$7.27M +$7.27M +97,340 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$7.26M +$5.72M +76,571 +370%
SRFM
53
Shannon River Fund Management
New York
$7.06M +$7.06M +94,500 New
CMG
54
Cavalry Management Group
California
$6.91M +$6.91M +92,500 New
Northern Trust
55
Northern Trust
Illinois
$6.67M +$1.97M +26,385 +42%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$6.61M +$6.61M +88,466 New
SO
57
STRS Ohio
Ohio
$6.35M +$5.55M +74,371 +700%
CS
58
Credit Suisse
Switzerland
$5.4M +$917K +12,289 +20%
RJA
59
Raymond James & Associates
Florida
$5.35M +$105K +1,411 +2%
Ameriprise
60
Ameriprise
Minnesota
$5.2M +$652K +8,731 +14%
NIP
61
Nicholas Investment Partners
California
$5.16M +$3.95M +52,845 +326%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.14M +$4.05M +54,285 +372%
Deutsche Bank
63
Deutsche Bank
Germany
$4.93M +$2.76M +36,999 +127%
EGM
64
Engineers Gate Manager
New York
$4.91M +$4.91M +65,808 New
APC
65
Alta Park Capital
California
$4.85M +$4.85M +65,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$3.47M +46,475 +361%
RCM
67
Ratan Capital Management
Florida
$4.16M -$1.7M -22,766 -29%
Squarepoint
68
Squarepoint
New York
$3.75M +$2.44M +32,666 +187%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.56M +$3.56M +47,700 New
Charles Schwab
70
Charles Schwab
California
$3.26M +$238K +3,190 +8%
WCA
71
Whetstone Capital Advisors
Kansas
$3.11M +$3.11M +41,612 New
SIM
72
Spark Investment Management
New York
$3.07M +$3.07M +41,100 New
American Century Companies
73
American Century Companies
Missouri
$2.98M -$8.59K -115 -0.3%
DCM
74
Driehaus Capital Management
Illinois
$2.85M +$912K +12,211 +47%
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
$2.76M +$2.76M +36,974 New
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