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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.

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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$2.38M +$622K +7,549 +35%
EGM
102
Engineers Gate Manager
New York
$2.36M -$3.06M -37,207 -57%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$2.03M +24,600 New
UBV
104
United Bank (Virginia)
Virginia
$1.98M – – –
Victory Capital Management
105
Victory Capital Management
Texas
$1.97M +$1.92M +23,300 +3,963%
UBS Group
106
UBS Group
Switzerland
$1.88M +$1.34M +16,242 +245%
BAMCO Inc
107
BAMCO Inc
New York
$1.79M +$598K +7,263 +50%
B
108
BP
United Kingdom
$1.77M +$664K +8,058 +60%
PCM
109
Prelude Capital Management
New York
$1.76M +$1.37M +16,645 +350%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.75M -$363K -4,405 -17%
SEI Investments
111
SEI Investments
Pennsylvania
$1.64M -$164K -1,988 -9%
Two Sigma Investments
112
Two Sigma Investments
New York
$1.5M -$19M -230,645 -93%
BFM
113
Boothbay Fund Management
New York
$1.43M +$922K +11,197 +182%
CWM
114
Cabot Wealth Management
Massachusetts
$1.41M +$3.21K +39 +0.2%
JRP
115
Jasper Ridge Partners
California
$1.29M +$355K +4,316 +38%
SIM
116
Spark Investment Management
New York
$1.28M -$2.1M -25,500 -62%
VF
117
Virtu Financial
New York
$1.2M +$1.2M +14,567 New
PI
118
PEAK6 Investments
Illinois
$1.19M +$796K +9,665 +203%
GLAM
119
Gardner Lewis Asset Management
Pennsylvania
$1.16M +$1.16M +14,120 New
AG
120
Advisor Group
Arizona
$1.16M +$1.16M +14,050 +468,333%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.13M +$26.3K +319 +2%
CEP
122
Chicago Equity Partners
Illinois
$1.06M +$1.06M +12,900 New
PPA
123
Parametric Portfolio Associates
Washington
$1.02M +$137K +1,665 +15%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1M +$153K +1,854 +18%
BAM
125
Blueshift Asset Management
New Jersey
$995K +$184K +2,231 +23%
3 4
5
6 7