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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 %
AS
301
Altshuler Shaham
Israel
$22K -$395K -2,695 -95%
FAM
302
Fred Alger Management
New York
$22K – – –
LC
303
Lindbrook Capital
California
$19K +$2.18K +15 +13%
AP
304
Arlington Partners
Alabama
$16K – – –
SFSIG
305
San Francisco Sentry Investment Group
California
$15K – – –
KC
306
Knuff & Co
California
$15K +$15K +100 New
TRCT
307
Tower Research Capital (TRC)
New York
$13K -$1.29M -9,054 -99%
QCG
308
Quadrant Capital Group
Ohio
$13K -$3.4K -23 -21%
MCM
309
Manchester Capital Management
Vermont
$12K +$12K +80 New
NFG
310
Next Financial Group
Texas
$11K -$2.11K -14 -16%
TWA
311
TCI Wealth Advisors
Arizona
$11K – – –
CFGS
312
Concourse Financial Group Securities
Alabama
$11K – – –
GRP
313
Global Retirement Partners
California
$11K +$7.67K +53 +230%
PGWM
314
Parisi Gray Wealth Management
New Jersey
$10K +$10K +71 New
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$9K – – –
MAM
316
Meeder Asset Management
Ohio
$9K +$2.4K +16 +36%
FHA
317
First Horizon Advisors
Tennessee
$8K -$3.64K -25 -31%
EI
318
Ellevest Inc
New York
$8K -$2.71K -19 -25%
CA
319
Clearstead Advisors
Ohio
$7K – – –
JAM
320
JCIC Asset Management
Ontario, Canada
$7K – – –
BFC
321
Bedel Financial Consulting
Indiana
$7K – – –
JWM
322
Janiczek Wealth Management
Colorado
$7K +$4.43K +31 +172%
BWM
323
BerganKDV Wealth Management
Minnesota
$7K +$7K +50 New
TAIM
324
TD Ameritrade Investment Management
Nebraska
$6K -$3.37K -23 -36%
WAS
325
Winch Advisory Services
Wisconsin
$5K +$5K +34 New
11 12
13
14 15