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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
MIM
326
Macroview Investment Management
Maryland
$4K -$1K -8 -23%
JWA
327
JFS Wealth Advisors
Pennsylvania
$4K – – –
ME
328
McIlrath & Eck
Washington
$4K – – –
Nisa Investment Advisors
329
Nisa Investment Advisors
Missouri
$3.23K +$2.68M +21,425 +3,061%
HFM
330
Harvest Fund Management
China
$3K -$16.9K -135 -86%
SCA
331
Stonebridge Capital Advisors
Minnesota
$3K – – –
LWM
332
Liberty Wealth Management
California
$3K +$1.25K +10 +91%
SWA
333
SOA Wealth Advisors
New York
$3K +$3.13K +25 New
CP
334
Castleview Partners
Texas
$2K +$1.5K +12 New
LF
335
Lee Financial
Texas
$2K +$1.5K +12 New
Walleye Capital
336
Walleye Capital
New York
$1.98K +$1.25M +10,003 +279%
SFO
337
Standard Family Office
South Dakota
$1K – – –
SWM
338
Sugarloaf Wealth Management
Georgia
$1K – – –
EFSCE
339
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$750 +6 New
PFBT
340
Parkside Financial Bank & Trust
Missouri
$1K +$1K +8 New
LWCFA
341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.13K +9 New
LFG
342
Larson Financial Group
Missouri
$1K +$1.25K +10 New
AIG
343
American International Group
New York
$210 -$4.75K -38 -3%
CG
344
Carmignac Gestion
France
– -$94M -845,582 Closed
NAMA
345
Nikko Asset Management Americas
New York
– -$62.3M -560,223 Closed
Renaissance Technologies
346
Renaissance Technologies
New York
– -$25.8M -232,400 Closed
IM
347
Islet Management
New York
– -$16.7M -150,000 Closed
Qube Research & Technologies (QRT)
348
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -92,231 Closed
Voloridge Investment Management
349
Voloridge Investment Management
Florida
– -$5.47M -49,211 Closed
DVC
350
Deer VII & Co
New York
– -$4.39M -43,850 Closed
12 13
14
15 16

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.