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Elastic
ESTC

Overview Fund Activity

344 hedge funds and large institutions have $10.1B invested in Elastic in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
6.01%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.33%
New
57
Increased
137
Reduced
110
Closed
50
Calls
$123M
Puts
$140M
Net Calls
-$16.5M
Net Calls Change
+$47.5M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$323M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$149M
3
AM
3
Atreides Management
Massachusetts
$83.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$154M
5
LSCM
5
Light Street Capital Management
California
$75.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$53.8M
3
CG
3
Carmignac Gestion
France
$0
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$642M
5
Norges Bank
5
Norges Bank
Norway
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AE Wealth Management
Kansas
$586K -$180K -1,233 -23%
PAMU
227
Pictet Asset Management (UK)
United Kingdom
$583K -$87.5K -600 -13%
Truist Financial
228
Truist Financial
North Carolina
$548K +$36K +247 +7%
SPC
229
Sigma Planning Corp
Michigan
$547K +$547K +3,755 New
VPIM
230
Vanguard Personalized Indexing Management
California
$515K +$515K +3,534 New
ProShare Advisors
231
ProShare Advisors
Maryland
$501K +$34.4K +236 +7%
OQS
232
Occudo Quantitative Strategies
Florida
$471K +$471K +3,232 New
IC
233
IEQ Capital
California
$470K +$57.7K +396 +14%
PP
234
Paloma Partners
Connecticut
$468K -$139K -957 -23%
Comerica Bank
235
Comerica Bank
Texas
$457K -$35.4K -232 -7%
MOS
236
MGO One Seven
Ohio
$450K +$3.87K +41 +0.9%
SCA
237
Spearhead Capital Advisors
Florida
$447K +$70.2K +482 +19%
VFM
238
Vivid Financial Management
California
$443K -$37.8K -259 -8%
Lazard Asset Management
239
Lazard Asset Management
New York
$437K +$437K +3,000 New
BFM
240
Boothbay Fund Management
New York
$437K +$437K +3,000 New
BTWM
241
Baker Tilly Wealth Management
Wisconsin
$431K +$95.4K +654 +28%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$429K +$95.8K +655 +29%
Wolverine Trading
243
Wolverine Trading
Illinois
$422K -$1.24M -8,340 -75%
LP
244
LMR Partners
United Kingdom
$422K -$1.09M -7,484 -72%
AR
245
Advisory Research
Illinois
$421K +$107K +734 +34%
IWP
246
Icon Wealth Partners
Texas
$408K +$75.6K +518 +23%
Creative Planning
247
Creative Planning
Kansas
$408K +$123K +841 +43%
QSS
248
Quantitative Systematic Strategies
Florida
$394K +$394K +2,702 New
Barclays
249
Barclays
United Kingdom
$391K -$21.4M -147,070 -98%
BC
250
Bridgefront Capital
Texas
$381K +$2.18K +15 +0.6%
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