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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
OAM
152
Oxford Asset Management
United Kingdom
$376K +$376K +4,566 New
Jane Street
153
Jane Street
New York
$370K -$2.26M -27,505 -86%
KJHP
154
K.J. Harrison & Partners
Ontario, Canada
$354K +$354K +4,300 New
ECM
155
ExodusPoint Capital Management
New York
$354K +$354K +4,300 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$347K +$347K +4,220 New
AR
157
Advisory Research
Illinois
$336K +$336K +4,082 New
SG Americas Securities
158
SG Americas Securities
New York
$325K -$316K -3,834 -49%
BIM
159
Bridges Investment Management
Nebraska
$325K +$325K +3,946 New
Dimensional Fund Advisors
160
Dimensional Fund Advisors
Texas
$314K +$314K +3,814 New
BRWM
161
B. Riley Wealth Management
Tennessee
$307K +$307K +3,726 New
MIH
162
Meitav Investment House
Israel
$305K -$68.8K -808 -18%
LI
163
Leap Investments
Illinois
$278K +$278K +3,378 New
LNWWM
164
Laird Norton Wetherby Wealth Management
California
$269K +$269K +3,266 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$226K +2,747 +531%
PIA
166
Piedmont Investment Advisors
North Carolina
$268K +$40.3K +489 +18%
Citigroup
167
Citigroup
New York
$238K -$1.66M -20,213 -87%
CC
168
Centiva Capital
New York
$238K +$238K +2,887 New
OPFM
169
Optimus Prime Fund Management
Cayman Islands
$206K +$165K +2,000 +400%
SPM
170
Symmetry Peak Management
Pennsylvania
$206K +$206K +2,500 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$186K +$186K +2,257 New
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$129K +$62.9K +769 +95%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$123K +$32.5K +394 +36%
AIG
174
American International Group
New York
$89K +$14K +170 +19%
Simplex Trading
175
Simplex Trading
Illinois
$71K +$71K +872 New
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