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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
Pendal Group
Australia
$342M
2
SCH
Sylebra Capital (HK)
Hong Kong
$248M
3
WRCM
Whale Rock Capital Management
Massachusetts
$87.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$76.6M

Top Sellers

1
IVAV
Index Venture Associates VI
Jersey
$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$339M
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
Franklin Resources
Franklin Resources
California
$16.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$873K -$360K -4,370 -29%
AB
127
Amalgamated Bank
New York
$831K +$147K +1,781 +21%
EMG
128
Ellington Management Group
Connecticut
$823K +$823K +10,000 New
Wolverine Trading
129
Wolverine Trading
Illinois
$818K +$29.7K +358 +4%
GCP
130
GSA Capital Partners
United Kingdom
$797K -$162K -1,965 -17%
BCM
131
Bayesian Capital Management
New York
$758K +$405K +4,916 +115%
LCAM
132
Lee Capital Asset Management
New York
$751K -$666K -8,083 -47%
DTL
133
Dynamic Technology Lab
Singapore
$723K +$153K +1,857 +27%
SCM
134
Stevens Capital Management
Pennsylvania
$698K +$698K +8,478 New
Stifel Financial
135
Stifel Financial
Missouri
$683K +$683K +8,261 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$671K +$289K +3,513 +76%
PC
137
PA Capital
Virginia
$626K +$626K +7,599 New
Barclays
138
Barclays
United Kingdom
$610K -$15.5M -187,991 -96%
OSIA
139
O'Shares Investment Advisers
Massachusetts
$569K -$99.6K -1,210 -15%
SW
140
SlateStone Wealth
Florida
$552K +$552K +6,700 New
BOTOTLSJU
141
Board of Trustees of The Leland Stanford Junior University
California
$526K -$275K -3,343 -34%
CM
142
Castleark Management
Illinois
$519K +$194K +2,360 +60%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$517K +$78.6K +954 +18%
XK
144
Xact Kapitalforvaltning
Sweden
$502K +$173K +2,100 +53%
GA
145
Greenspring Associates
Maryland
$495K -$1.17M -14,202 -70%
OC
146
Oppenheimer & Co
New York
$482K +$482K +5,849 New
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$467K +$220K +2,667 +89%
AG
148
Aperio Group
California
$464K -$118K -1,436 -20%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$429K +$51.4K +625 +14%
Invesco
150
Invesco
Georgia
$419K -$84.3K -1,023 -17%
4 5
6
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