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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.

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 %
B
101
BP
United Kingdom
$1M +$1M +13,447 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$997K +$716K +9,595 +255%
QC
103
Quadrature Capital
United Kingdom
$972K +$972K +13,035 New
PGH
104
Partners Group Holding
Switzerland
$941K +$941K +12,598 New
GCP
105
GSA Capital Partners
United Kingdom
$870K +$870K +11,650 New
JRP
106
Jasper Ridge Partners
California
$851K +$851K +11,398 New
PPA
107
Parametric Portfolio Associates
Washington
$803K +$367K +4,920 +84%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$771K +$771K +10,330 New
MIM
109
Monashee Investment Management
Massachusetts
$747K +$747K +10,000 New
BAM
110
Blueshift Asset Management
New Jersey
$735K +$528K +7,075 +255%
BOTOTLSJU
111
Board of Trustees of The Leland Stanford Junior University
California
$727K +$250K +3,343 +52%
Wolverine Trading
112
Wolverine Trading
Illinois
$710K +$710K +9,504 New
Group One Trading
113
Group One Trading
Illinois
$659K +$659K +8,830 New
AB
114
Amalgamated Bank
New York
$620K +$620K +8,310 New
OSIA
115
O'Shares Investment Advisers
Massachusetts
$606K +$53.5K +717 +10%
SG Americas Securities
116
SG Americas Securities
New York
$581K +$581K +7,782 New
KC
117
KCL Capital
New York
$560K -$373K -5,000 -40%
AG
118
Aperio Group
California
$528K +$528K +7,070 New
A
119
Apoletto
British Virgin Islands
$519K – – –
DTL
120
Dynamic Technology Lab
Singapore
$517K +$517K +6,920 New
UBS Group
121
UBS Group
Switzerland
$495K +$365K +4,887 +281%
BFM
122
Boothbay Fund Management
New York
$459K +$459K +6,142 New
Invesco
123
Invesco
Georgia
$456K +$62.7K +840 +16%
SGM
124
Skye Global Management
Florida
$448K -$134K -1,800 -23%
TI
125
Trexquant Investment
Connecticut
$413K +$413K +5,533 New
3 4
5
6 7