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Elastic
ESTC

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

36% more funds holding in top 10

Funds holding in top 10: 14 → 19 (+5)

30% more capital invested

Capital invested by funds: $7.77B → $10.1B (+$2.33B)

25% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 110

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

2% more funds holding

Funds holding: 337 → 344 (+7)

2.08% less ownership

Funds ownership: 77.85% → 75.77% (-2.1%)

12% less call options, than puts

Call options by funds: $123M | Put options by funds: $140M

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
5.99%
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
Whale Rock Capital Management
Massachusetts
+$277M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$112M
3
AM
Atreides Management
Massachusetts
+$71.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.8M
5
LSCM
Light Street Capital Management
California
+$64.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$132M
3
CG
Carmignac Gestion
France
-$94M
4
SCH
Sylebra Capital (HK)
Hong Kong
-$80.2M
5
Norges Bank
Norges Bank
Norway
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
251
Wealth Alliance
New York
$374K -$125 -1 -0%
SC
252
Savant Capital
Illinois
$371K -$146K -1,172 -32%
SC
253
Shay Capital
New York
$364K +$312K +2,500 New
SF
254
Synovus Financial
Georgia
$360K -$5.5K -44 -2%
SWA
255
Stratos Wealth Advisors
Ohio
$336K -$9.88K -79 -3%
SM
256
Sciencast Management
New Jersey
$330K -$478K -3,823 -63%
RJT
257
Raymond James Trust
Florida
$329K +$282K +2,254 New
Prudential Financial
258
Prudential Financial
New Jersey
$328K +$7.25K +58 +3%
CRI
259
Colonial River Investments
Virginia
$315K +$270K +2,163 New
1WA
260
180 Wealth Advisors
Washington
$310K -$14.1K -113 -5%
PRC
261
Pearl River Capital
Michigan
$304K +$261K +2,087 New
Franklin Resources
262
Franklin Resources
California
$296K +$6.38K +51 +3%
CCM
263
Covington Capital Management
California
$294K – – –
M&T Bank
264
M&T Bank
New York
$288K – – –
XT
265
XTX Topco
Cayman Islands
$287K +$246K +1,970 New
IRF
266
IBM Retirement Fund
New York
$282K -$43.4K -347 -15%
FRM
267
Fox Run Management
Connecticut
$282K +$241K +1,932 New
ACM
268
AlphaCrest Capital Management
New York
$278K -$7.13K -57 -3%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$276K -$23.8K -190 -9%
CPW
270
Catalyst Private Wealth
California
$269K – – –
Squarepoint
271
Squarepoint
New York
$260K +$223K +1,785 New
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$258K -$584K -4,671 -73%
GC
273
Garde Capital
Washington
$254K +$92.5K +740 +74%
LOIM
274
Liberty One Investment Management
Illinois
$251K +$43.7K +350 +26%
WCM
275
Weld Capital Management
New York
$239K -$145K -1,157 -41%
9 10
11
12 13

ESTC Hedge Fund Activity: Q2 2021 in Review

344 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2021, worth a combined $10.1B — up 30% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ESTC positions and 50 closed out — a net gain of 7 holders — while 137 added to existing stakes and 110 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $277M. The largest seller was Fidelity Investments, cutting an estimated $239M.

  • 344 institutional investors held Elastic (ESTC) as of Q2 2021, up from 337 in Q1 2021.
  • Funds reported $10.1B of Elastic stock for Q2 2021, up 30% quarter-over-quarter.
  • 57 funds opened new Elastic positions in Q2 2021 and 50 closed out, a net change of +7 holders.
  • The largest Elastic buyer in Q2 2021 was Whale Rock Capital Management, an estimated $277M added.
  • The largest Elastic seller in Q2 2021 was Fidelity Investments, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2021.