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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M 5,006,591 +3,960,102 +378%
Fidelity International
2
Fidelity International
Bermuda
$368M 4,926,699 +1,175,721 +31%
IVAV
3
Index Venture Associates VI
Jersey
$274M 3,666,019 -2,905,690 -44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M 2,092,071 +1,368,073 +189%
Capital Research Global Investors
5
Capital Research Global Investors
California
$151M 2,027,695 +1,304,285 +180%
SCH
6
Sylebra Capital (HK)
Hong Kong
$135M 1,804,283 +1,710,918 +1,833%
BlackRock
7
BlackRock
New York
$121M 1,626,702 +1,092,845 +205%
CG
8
Carmignac Gestion
France
$98.3M 1,316,762 +1,316,762 New
Capital International Investors
9
Capital International Investors
California
$84.9M 1,136,962 +599,442 +112%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$84.5M 1,138,491 +524,889 +86%
Wells Fargo
11
Wells Fargo
California
$59.7M 800,260 +797,746 +31,732%
Franklin Resources
12
Franklin Resources
California
$58.9M 789,400 +36,034 +5%
TCM
13
TimesSquare Capital Management
New York
$56.9M 762,000 +530,700 +229%
MCMC
14
Matrix Capital Management Company
New Hampshire
$56M 750,000 – –
Tiger Global Management
15
Tiger Global Management
New York
$55.1M 738,000 – –
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$48.3M 646,994 +611,873 +1,742%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$47.4M 634,715 +491,848 +344%
Allianz Asset Management
18
Allianz Asset Management
Germany
$42.1M 563,480 +266,473 +90%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$39.3M 526,478 -2,473 -0.5%
Holocene Advisors
20
Holocene Advisors
New York
$36M 481,721 +481,721 New
EAM
21
Eagle Asset Management
Florida
$35.6M 476,401 +476,401 New
Morgan Stanley
22
Morgan Stanley
New York
$35.5M 475,411 -3,389,164 -88%
State Street
23
State Street
Massachusetts
$31.7M 424,360 +314,892 +288%
CTA
24
Carillon Tower Advisers
Florida
$27.8M 372,258 +372,258 New
ACM
25
Altimeter Capital Management
Massachusetts
$22.4M 300,000 +200,000 +200%
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