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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.

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 %
EAM
51
Eventide Asset Management
Massachusetts
$12.4M +$12.4M +150,000 New
Charles Schwab
52
Charles Schwab
California
$11M +$7.43M +90,178 +206%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$10.6M +$2.59M +31,446 +32%
GGHC
54
Gilder Gagnon Howe & Co
New York
$9.48M -$211K -2,565 -2%
AP
55
AlpInvest Partners
Netherlands
$8.55M +$6.21M +75,433 +265%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$8.36M +$8.36M +101,559 New
AAM
57
AO Asset Management
New York
$8.23M +$8.23M +100,000 New
Ameriprise
58
Ameriprise
Minnesota
$8.04M +$2.31M +28,014 +40%
Man Group
59
Man Group
United Kingdom
$7.77M +$5.19M +63,076 +202%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$7.5M +$5.46M +66,340 +268%
NIP
61
Nicholas Investment Partners
California
$7.3M +$1.61M +19,600 +28%
ASP
62
Adams Street Partners
Illinois
$7.03M -$4.17M -50,700 -37%
IM
63
Islet Management
New York
$7M +$4.98M +60,534 +247%
PC
64
Pier Capital
Connecticut
$6.99M -$1.36M -16,545 -16%
APC
65
Alta Park Capital
California
$6.9M +$1.55M +18,800 +29%
WCA
66
Whetstone Capital Advisors
Kansas
$6.61M +$3.19M +38,713 +93%
HLA
67
Hamilton Lane Advisors
Pennsylvania
$6.61M -$7.61M -92,397 -54%
WCM Investment Management
68
WCM Investment Management
California
$6.59M +$4.87M +59,150 +283%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.11M +$436K +5,300 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.94M +$4.59M +55,705 +340%
RJA
71
Raymond James & Associates
Florida
$5.92M +$19K +231 +0.3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$990K +12,022 +20%
PGH
73
Partners Group Holding
Switzerland
$5.73M +$4.69M +56,996 +452%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$5.59M -$2.78M -33,723 -33%
TG
75
TCW Group
California
$4.87M -$4.94M -60,027 -50%
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