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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
KAS
276
Kestra Advisory Services
Texas
$239K +$205K +1,640 New
Verition Fund Management
277
Verition Fund Management
Connecticut
$234K -$1.47M -11,799 -88%
BAM
278
Belpointe Asset Management
Nevada
$234K +$24.4K +195 +14%
BWP
279
Baldwin Wealth Partners
Massachusetts
$219K – – –
SPIA
280
Steward Partners Investment Advisory
New York
$215K +$112K +894 +154%
TSS
281
Two Sigma Securities
New York
$201K +$172K +1,380 New
PAM
282
Panagora Asset Management
Massachusetts
$176K +$25.1K +201 +20%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$132K -$12.5K -100 -10%
CAL
284
Capital Analysts LLC
Pennsylvania
$128K – – –
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$122K -$46.2K -370 -31%
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.5K – – –
ED
287
Exane Derivatives
France
$67.5K +$56.6K +453 New
FRA
288
Front Row Advisors
California
$55K – – –
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
$50K – – –
HNB
290
Huntington National Bank
Ohio
$46K +$7.5K +60 +24%
JGIA
291
Jackson Grant Investment Advisers
Connecticut
$44K – – –
PFGIA
292
Patriot Financial Group Insurance Agency
Massachusetts
$44K – – –
HIA
293
Harbor Investment Advisory
Maryland
$42K -$1.13K -9 -3%
SWM
294
Spire Wealth Management
Virginia
$36K -$5.88K -47 -16%
WAM
295
Wolverine Asset Management
Illinois
$30K +$25.9K +207 New
ITFISA
296
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$29.2K +$25K +200 New
S
297
SignatureFD
Georgia
$27K +$8.88K +71 +61%
APA
298
American Portfolios Advisors
New York
$26.5K – – –
BCA
299
Berman Capital Advisors
Georgia
$25K +$3.25K +26 +18%
EDRH
300
Edmond de Rothschild Holding
Switzerland
$24K +$20.6K +165 New
10 11
12
13 14

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.