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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$4.74M -$6.61M -80,318 -58%
RCM
77
Ratan Capital Management
Florida
$4.59M – – –
Credit Agricole
78
Credit Agricole
France
$4.46M +$3.29M +39,950 +281%
QC
79
Quadrature Capital
United Kingdom
$4.43M +$3.36M +40,769 +313%
Squarepoint
80
Squarepoint
New York
$4.28M +$150K +1,821 +4%
Axa
81
Axa
France
$4.11M +$4.11M +49,900 New
KBC Group
82
KBC Group
Belgium
$4.01M +$4.01M +48,640 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.98M +$49.4K +600 +1%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.88M +$3.88M +47,062 New
TI
85
Trexquant Investment
Connecticut
$3.57M +$3.11M +37,795 +683%
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$3.36M +$1.46M +17,690 +77%
RPI
87
Railway Pension Investments
United Kingdom
$3.3M +$3.3M +40,034 New
BF
88
BOK Financial
Oklahoma
$3.26M +$3.26M +39,570 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.23M +$342K +4,152 +12%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$3.21M +$3.21M +39,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.15M +$109K +1,320 +4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$3.13M +$3.13M +38,026 New
Deutsche Bank
93
Deutsche Bank
Germany
$3.01M -$2.43M -29,525 -45%
American Century Companies
94
American Century Companies
Missouri
$2.84M -$440K -5,340 -13%
ARTA
95
A.R.T. Advisors
New York
$2.78M +$2.78M +33,700 New
DCM
96
Driehaus Capital Management
Illinois
$2.72M -$416K -5,052 -13%
PAA
97
Peregrine Asset Advisers
Oregon
$2.52M +$2.52M +30,643 New
UBS AM
98
UBS AM
Illinois
$2.5M +$501K +6,079 +25%
Citadel Advisors
99
Citadel Advisors
Florida
$2.42M -$8.29M -100,642 -77%
EIM
100
Essex Investment Management
Massachusetts
$2.38M +$2.38M +28,959 New
2 3
4
5 6