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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$1K +$1K +12 New
MCMC
202
Matrix Capital Management Company
New Hampshire
– -$56M -750,000 Closed
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
– -$48.3M -646,994 Closed
PI
204
Putnam Investments
Massachusetts
– -$17M -227,271 Closed
VEPM
205
Vista Equity Partners Management
California
– -$14.9M -200,000 Closed
PWAM
206
Park West Asset Management
California
– -$12.7M -170,000 Closed
LCM
207
Laurion Capital Management
New York
– -$8.9M -119,194 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
– -$7.28M -97,485 Closed
SO
209
STRS Ohio
Ohio
– -$6.35M -84,995 Closed
DRZID
210
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.76M -36,974 Closed
QT
211
Quantbot Technologies
New York
– -$1.41M -18,898 Closed
JG
212
Jefferies Group
New York
– -$1.4M -18,700 Closed
MIM
213
Monashee Investment Management
Massachusetts
– -$747K -10,000 Closed
Group One Trading
214
Group One Trading
Illinois
– -$659K -8,830 Closed
KC
215
KCL Capital
New York
– -$560K -7,500 Closed
A
216
Apoletto
British Virgin Islands
– -$519K -6,947 Closed
SGM
217
Skye Global Management
Florida
– -$448K -6,000 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$411K -5,500 Closed
TCM
219
Teza Capital Management
Illinois
– -$304K -4,077 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
– -$291K -3,900 Closed
SLG
221
Stanley-Laman Group
Pennsylvania
– -$260K -3,487 Closed
ER
222
Enlightenment Research
Florida
– -$239K -3,200 Closed
LBD
223
Landsberg Bennett & Dubbaneh
Florida
– -$239K -3,165 Closed
PCM
224
Pentwater Capital Management
Florida
– -$187K -2,500 Closed
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
– -$123K -1,652 Closed
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