We are live on ! Find out more
ESTC icon

Elastic
ESTC

204 hedge funds and large institutions have $3.43B invested in Elastic in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 45

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

1% more funds holding

Funds holding: 202 → 204 (+2)

0.74% less ownership

Funds ownership: 66.87% → 66.13% (-0.74%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

19% less capital invested

Capital invested by funds: $4.22B → $3.43B (-$784M)

41% less call options, than puts

Call options by funds: $39M | Put options by funds: $66.2M

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
54
Increased
89
Reduced
45
Closed
47
Calls
$39M
Puts
$66.2M
Net Calls
-$27.2M
Net Calls Change
-$21.8M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
3
SCH
Sylebra Capital (HK)
Hong Kong
+$86.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$73.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$60.3M

Top Sellers

1
PG
Pendal Group
Australia
-$342M
2
IVAV
Index Venture Associates VI
Jersey
-$109M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$87.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.2M
5
JCAM
Jericho Capital Asset Management
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
176
American International Group
New York
$67K -$3.23K -44 -4%
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$51K +$58.6K +800 New
US Bancorp
178
US Bancorp
Minnesota
$47K +$14.7K +200 +37%
AI
179
ArchPoint Investors
Florida
$45K +$2.2K +30 +4%
SPIA
180
Steward Partners Investment Advisory
New York
$41K – – –
Barclays
181
Barclays
United Kingdom
$38K -$500K -6,823 -92%
RIA
182
Realta Investment Advisors
Delaware
$36K – – –
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$28K +$31.5K +430 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$27K +$8.8K +120 +40%
AS
185
Altshuler Shaham
Israel
$26K +$28.7K +391 +4,344%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$22K +$1.03K +14 +4%
HIA
187
Harbor Investment Advisory
Maryland
$12K +$13.7K +187 New
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$11K +150 New
SFSIG
189
San Francisco Sentry Investment Group
California
$6K – – –
IA
190
IFP Advisors
Florida
$5K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$5K +$4.76K +65 +542%
PA
192
Parallel Advisors
California
$4K +$4.25K +58 New
EW
193
Evoke Wealth
California
$3.02K +$3.44K +47 New
OIA
194
Optimum Investment Advisors
Illinois
$3K – – –
MAM
195
Meeder Asset Management
Ohio
$3K +$3.88K +53 New
OPS
196
Orion Portfolio Solutions
Nebraska
$3K +$3.88K +53 New
APA
197
American Portfolios Advisors
New York
$2.89K – – –
AG
198
Advisor Group
Arizona
$2K -$1.03M -14,026 -100%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$2K +$2.2K +30 New
PCA
200
Peddock Capital Advisors
Massachusetts
$2K +$2.2K +30 New
6 7
8
9 10

ESTC Hedge Fund Activity: Q4 2019 in Review

204 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2019, worth a combined $3.43B — down 19% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESTC positions and 47 closed out — a net gain of 7 holders — while 89 added to existing stakes and 45 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $241M. The largest seller was Pendal Group, exiting entirely with an estimated $342M sold.

  • 204 institutional investors held Elastic (ESTC) as of Q4 2019, up from 202 in Q3 2019.
  • Funds reported $3.43B of Elastic stock for Q4 2019, down 19% quarter-over-quarter.
  • 54 funds opened new Elastic positions in Q4 2019 and 47 closed out, a net change of +7 holders.
  • The largest Elastic buyer in Q4 2019 was Tiger Global Management, an estimated $241M added.
  • The largest Elastic seller in Q4 2019 was Pendal Group, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2019.