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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.

New
Increased
Maintained
Reduced
Closed
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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.76M +$2.76M +36,939 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.62M +$2.03M +27,196 +344%
Jane Street
78
Jane Street
New York
$2.39M +$1.8M +24,127 +306%
Man Group
79
Man Group
United Kingdom
$2.33M +$1.48M +19,819 +174%
Alkeon Capital Management
80
Alkeon Capital Management
New York
$2.24M +$2.24M +30,000 New
AP
81
AlpInvest Partners
Netherlands
$2.12M +$2.12M +28,450 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.92M +$1.15M +15,375 +149%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.85M +$1.63M +21,796 +727%
IM
84
Islet Management
New York
$1.83M +$1.83M +24,466 New
UBS AM
85
UBS AM
Illinois
$1.82M +$1.82M +24,329 New
UBV
86
United Bank (Virginia)
Virginia
$1.8M +$1.8M +24,042 New
Citigroup
87
Citigroup
New York
$1.73M +$1.43M +19,141 +483%
DLCIG
88
D.L. Carlson Investment Group
New Hampshire
$1.72M +$1.72M +23,080 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.64M +$1.18M +15,745 +254%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.59M -$71.5K -957 -4%
WCM Investment Management
91
WCM Investment Management
California
$1.56M +$180K +2,414 +13%
GA
92
Greenspring Associates
Maryland
$1.51M -$218M -2,917,762 -99%
QT
93
Quantbot Technologies
New York
$1.41M +$1.41M +18,898 New
JG
94
Jefferies Group
New York
$1.4M +$1.4M +18,700 New
LCAM
95
Lee Capital Asset Management
New York
$1.28M +$1.28M +17,200 New
CWM
96
Cabot Wealth Management
Massachusetts
$1.28M +$1.28M +17,095 New
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$1.23M +$1.23M +16,407 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.12M +$867K +11,615 +345%
BAMCO Inc
99
BAMCO Inc
New York
$1.08M +$943K +12,641 +690%
Credit Agricole
100
Credit Agricole
France
$1.06M +$1.06M +14,200 New
2 3
4
5 6