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 %
Walleye Trading
101
Walleye Trading
New York
$132K +$132K +1,657 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$77K +$159 +2 +0.2%
AI
103
ArchPoint Investors
Florida
$66K +$66K +825 New
Victory Capital Management
104
Victory Capital Management
Texas
$47K – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$42.3K +$42.3K +529 New
NA
106
Neuburgh Advisers
California
$38K +$38K +476 New
FWM
107
Focused Wealth Management
New York
$36K – – –
PRC
108
Pearl River Capital
Michigan
$32K +$32K +400 New
FCM
109
Flinton Capital Management
Pennsylvania
$31K +$31K +392 New
RIA
110
Realta Investment Advisors
Delaware
$26K +$26K +330 New
TAM
111
Tyers Asset Management
Texas
$25K +$25K +308 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$20K +$20K +250 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$19K +$19K +236 New
GHCM
114
Glen Harbor Capital Management
California
$18K +$18K +224 New
AIG
115
American International Group
New York
$14K -$387 -5 -3%
TTSTC
116
Texas Treasury Safekeeping Trust Company
Texas
$14K +$14K +177 New
SFSIG
117
San Francisco Sentry Investment Group
California
$8K – – –
CCA
118
Catalyst Capital Advisors
New York
$8K – – –
TIS
119
Tortoise Index Solutions
Kansas
$5K +$5K +62 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$3K +$3K +36 New
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +26 New
VFA
122
Valeo Financial Advisors
Indiana
$1K +$1K +9 New
MIM
123
MetLife Investment Management
New Jersey
$879 +$879 +11 New
AII
124
AGF Investments Inc
Ontario, Canada
– -$7.88M -110,206 Closed
PHS
125
PFM Health Sciences
California
– -$5.16M -72,151 Closed
2 3 4
5
6