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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.

New
Increased
Maintained
Reduced
Closed
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 %
NMC
176
NEA Management Company
Maryland
– -$444M -5,562,153 Closed
IC
177
Intel Corp
California
– -$24.1M -301,770 Closed
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
– -$4.32M -54,100 Closed
ZCI
179
Zevenbergen Capital Investments
Washington
– -$2.27M -28,425 Closed
Alyeska Investment Group
180
Alyeska Investment Group
Illinois
– -$1.6M -20,000 Closed
SC
181
Sculptor Capital
New York
– -$1.52M -19,000 Closed
Adage Capital Partners
182
Adage Capital Partners
Massachusetts
– -$1.2M -15,000 Closed
Simplex Trading
183
Simplex Trading
Illinois
– -$688K -8,620 Closed
JAM
184
Jupiter Asset Management
United Kingdom
– -$647K -8,099 Closed
GCM
185
Glaxis Capital Management
Florida
– -$584K -7,315 Closed
VF
186
Virtu Financial
New York
– -$523K -6,550 Closed
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$401K -5,017 Closed
BRWM
188
B. Riley Wealth Management
Tennessee
– -$301K -3,770 Closed
TST
189
Tech Square Trading
Massachusetts
– -$249K -3,115 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– -$175K -2,193 Closed
MWNA
191
Marshall Wace North America
New York
– -$152K -1,900 Closed
Walleye Trading
192
Walleye Trading
New York
– -$132K -1,657 Closed
AI
193
ArchPoint Investors
Florida
– -$66K -825 Closed
FWM
194
Focused Wealth Management
New York
– -$36K -450 Closed
PRC
195
Pearl River Capital
Michigan
– -$32K -400 Closed
RIA
196
Realta Investment Advisors
Delaware
– -$26K -330 Closed
TTSTC
197
Texas Treasury Safekeeping Trust Company
Texas
– -$14K -177 Closed
CCA
198
Catalyst Capital Advisors
New York
– -$8K -100 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$3K -36 Closed
WAM
200
Wealthspire Advisors (Maryland)
Maryland
– -$2K -26 Closed
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