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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
AS
301
Altshuler Shaham
Israel
$22K -$337K -2,695 -95%
FAM
302
Fred Alger Management
New York
$22K – – –
LC
303
Lindbrook Capital
California
$19K +$1.88K +15 +13%
AP
304
Arlington Partners
Alabama
$16K – – –
SFSIG
305
San Francisco Sentry Investment Group
California
$15K – – –
KC
306
Knuff & Co
California
$15K +$12.5K +100 New
TRCT
307
Tower Research Capital (TRC)
New York
$13K -$1.13M -9,054 -99%
QCG
308
Quadrant Capital Group
Ohio
$13K -$2.88K -23 -21%
MCM
309
Manchester Capital Management
Vermont
$12K +$10K +80 New
NFG
310
Next Financial Group
Texas
$11K -$1.75K -14 -16%
CFGS
311
Concourse Financial Group Securities
Alabama
$11K – – –
TWA
312
TCI Wealth Advisors
Arizona
$11K – – –
GRP
313
Global Retirement Partners
California
$11K +$6.63K +53 +230%
PGWM
314
Parisi Gray Wealth Management
New Jersey
$10K +$8.88K +71 New
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$9K – – –
MAM
316
Meeder Asset Management
Ohio
$9K +$2K +16 +36%
FHA
317
First Horizon Advisors
Tennessee
$8K -$3.13K -25 -31%
EI
318
Ellevest Inc
New York
$8K -$2.38K -19 -25%
BFC
319
Bedel Financial Consulting
Indiana
$7K – – –
CA
320
Clearstead Advisors
Ohio
$7K – – –
JAM
321
JCIC Asset Management
Ontario, Canada
$7K – – –
JWM
322
Janiczek Wealth Management
Colorado
$7K +$3.88K +31 +172%
BWM
323
BerganKDV Wealth Management
Minnesota
$7K +$6.25K +50 New
TAIM
324
TD Ameritrade Investment Management
Nebraska
$6K -$2.88K -23 -36%
WAS
325
Winch Advisory Services
Wisconsin
$5K +$4.25K +34 New
11 12
13
14 15

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.