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.

New
Increased
Maintained
Reduced
Closed
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 %
CG
126
Carmignac Gestion
France
– -$5M -70,000 Closed
SCM
127
Sandler Capital Management
New York
– -$3.88M -54,283 Closed
DCM
128
Dorsal Capital Management
California
– -$3.57M -50,000 Closed
ACPU
129
Arrowgrass Capital Partners (US)
Delaware
– -$3.57M -50,000 Closed
SCM
130
Steadfast Capital Management
New York
– -$3.46M -48,361 Closed
OAM
131
Oberweis Asset Management
Illinois
– -$2.68M -37,500 Closed
PAA
132
Peregrine Asset Advisers
Oregon
– -$2.47M -34,607 Closed
LC
133
Lunia Capital
Texas
– -$2.07M -28,986 Closed
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
– -$2.05M -28,718 Closed
EI
135
EAM Investors
California
– -$1.37M -19,140 Closed
LCM
136
Laurion Capital Management
New York
– -$1.07M -15,000 Closed
GAMA
137
Graticule Asia Macro Advisors
New York
– -$1.04M -14,500 Closed
ACI
138
AMP Capital Investors
Australia
– -$894K -12,770 Closed
DKCM
139
Davidson Kempner Capital Management
New York
– -$715K -10,000 Closed
DFO
140
Duquesne Family Office
New York
– -$715K -10,000 Closed
OAM
141
Oxford Asset Management
United Kingdom
– -$667K -9,337 Closed
PI
142
PEAK6 Investments
Illinois
– -$398K -5,562 Closed
PIM
143
Partner Investment Management
California
– -$137K -1,911 Closed
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
– -$79K -1,100 Closed
CG
145
Cutler Group
California
– -$35K -500 Closed
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
– -$21K -295 Closed
2 3 4 5
6