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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.

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
1
Pendal Group
Australia
$342M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$248M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$87.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$76.6M

Top Sellers

1
IVAV
1
Index Venture Associates VI
Jersey
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$339M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
Franklin Resources
4
Franklin Resources
California
$16.1M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$439M 5,326,758 +400,059 +8%
PG
2
Pendal Group
Australia
$342M 4,150,000 +4,150,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$339M 4,113,610 -892,981 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M 3,046,929 +954,858 +46%
SCH
5
Sylebra Capital (HK)
Hong Kong
$248M 3,015,112 +1,210,829 +67%
BlackRock
6
BlackRock
New York
$198M 2,398,970 +772,268 +47%
Capital Research Global Investors
7
Capital Research Global Investors
California
$163M 1,978,822 -48,873 -2%
IVAV
8
Index Venture Associates VI
Jersey
$123M 1,493,217 -2,172,802 -59%
CG
9
Carmignac Gestion
France
$116M 1,405,901 +89,139 +7%
Holocene Advisors
10
Holocene Advisors
New York
$96.4M 1,170,914 +689,193 +143%
Capital International Investors
11
Capital International Investors
California
$93.6M 1,136,880 -82 -0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$88.8M 1,077,981 -60,510 -5%
WRCM
13
Whale Rock Capital Management
Massachusetts
$87.6M 1,064,367 +1,064,367 New
Goldman Sachs
14
Goldman Sachs
New York
$79.7M 968,048 +850,351 +722%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$76.6M 930,000 +900,000 +3,000%
Allianz Asset Management
16
Allianz Asset Management
Germany
$74.5M 904,854 +341,374 +61%
TC
17
Tairen Capital
Hong Kong
$70.7M 858,172 +858,172 New
Capital World Investors
18
Capital World Investors
California
$62.7M 761,158 +761,158 New
Tiger Global Management
19
Tiger Global Management
New York
$60.8M 738,000 – –
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$60.2M 731,194 +204,716 +39%
JCAM
21
Jericho Capital Asset Management
New York
$57.8M 701,392 +701,392 New
Wells Fargo
22
Wells Fargo
California
$55.8M 678,018 -122,242 -15%
TCM
23
TimesSquare Capital Management
New York
$53.4M 648,600 -113,400 -15%
EAM
24
Eagle Asset Management
Florida
$47.8M 580,216 +103,815 +22%
State Street
25
State Street
Massachusetts
$42.7M 518,348 +93,988 +22%
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