ESTC icon

Elastic
ESTC

Overview Fund Activity

124 hedge funds and large institutions have $2.68B invested in Elastic in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
+30
Holders Change %
+31.91%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
53
Increased
40
Reduced
19
Closed
23
Calls
$8.67M
Puts
$26.2M
Net Calls
-$17.6M
Net Calls Change
-$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$309M
2
Fidelity International
2
Fidelity International
Bermuda
$300M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$57.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M
5
VEPM
5
Vista Equity Partners Management
California
$16M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$444M
2
GA
2
Greenspring Associates
Maryland
$235M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$49M
4
TCM
4
TimesSquare Capital Management
New York
$18.5M
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
76
O'Shares Investment Advisers
Massachusetts
$592K +$592K +7,406 New
GCM
77
Glaxis Capital Management
Florida
$584K +$584K +7,315 New
A
78
Apoletto
British Virgin Islands
$554K – – –
Barclays
79
Barclays
United Kingdom
$541K +$496K +6,203 +1,114%
VF
80
Virtu Financial
New York
$523K +$523K +6,550 New
BOTOTLSJU
81
Board of Trustees of The Leland Stanford Junior University
California
$510K +$510K +6,384 New
SEI Investments
82
SEI Investments
Pennsylvania
$495K +$495K +6,200 New
PPA
83
Parametric Portfolio Associates
Washington
$466K -$489K -6,117 -51%
Invesco
84
Invesco
Georgia
$421K -$84.2K -1,054 -17%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$401K +$401K +5,017 New
Citigroup
86
Citigroup
New York
$317K +$310K +3,875 +4,258%
BRWM
87
B. Riley Wealth Management
Tennessee
$301K +$301K +3,770 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$300K +$7.42K +93 +3%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$277K +$277K +3,458 New
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$269K +$2.8K +35 +1%
TST
91
Tech Square Trading
Massachusetts
$249K +$249K +3,115 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$240K -$1.72M -21,497 -88%
BAM
93
Blueshift Asset Management
New Jersey
$221K +$221K +2,772 New
Wells Fargo
94
Wells Fargo
California
$201K +$49.1K +614 +32%
PCM
95
Pentwater Capital Management
Florida
$200K -$200K -2,500 -50%
TAM
96
Tiverton Asset Management
Delaware
$178K +$178K +2,221 New
TRCT
97
Tower Research Capital (TRC)
New York
$175K +$175K +2,193 New
MWNA
98
Marshall Wace North America
New York
$152K +$152K +1,900 New
BAMCO Inc
99
BAMCO Inc
New York
$146K – – –
UBS Group
100
UBS Group
Switzerland
$139K +$131K +1,638 +1,638%
2 3
4
5 6