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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
ACMH
351
Andar Capital Management (HK)
Hong Kong
– -$3.34M -30,000 Closed
CM
352
Caption Management
Oklahoma
– -$3.75M -30,000 Closed
MAM
353
Melqart Asset Management
United Kingdom
– -$3.24M -29,100 Closed
DCM
354
Driehaus Capital Management
Illinois
– -$1.87M -16,800 Closed
FCM
355
Fortis Capital Management
Washington
– -$1.84M -16,562 Closed
MF
356
Magnetar Financial
Illinois
– -$1.77M -15,906 Closed
Man Group
357
Man Group
United Kingdom
– -$1.75M -15,735 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
358
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.37M -12,300 Closed
JF
359
Jump Financial
Illinois
– -$1.28M -11,519 Closed
HT
360
HAP Trading
New York
– -$1.33M -10,662 Closed
TC
361
TwinBeech Capital
New York
– -$1.18M -10,637 Closed
BCM
362
Bayesian Capital Management
New York
– -$1.03M -9,281 Closed
QC
363
Quadrature Capital
United Kingdom
– -$1.02M -9,158 Closed
YIH
364
Y-Intercept (HK)
Hong Kong
– -$944K -8,893 Closed
FC
365
FORA Capital
Florida
– -$690K -6,208 Closed
BAM
366
Blueshift Asset Management
New Jersey
– -$681K -6,121 Closed
MSRPS
367
Maryland State Retirement & Pension System
Maryland
– -$560K -5,035 Closed
MLICM
368
Metropolitan Life Insurance Company (MetLife)
New York
– -$534K -4,799 Closed
PGCM
369
Prescott Group Capital Management
Oklahoma
– -$500K -4,494 Closed
CAM
370
Concorde Asset Management
Michigan
– -$299K -2,686 Closed
Cerity Partners
371
Cerity Partners
New York
– -$281K -2,523 Closed
LCS
372
Levin Capital Strategies
New York
– -$278K -2,500 Closed
CMI
373
Clare Market Investments
Texas
– -$272K -2,444 Closed
AC
374
Apogem Capital
New York
– -$260K -2,341 Closed
Wellington Management Group
375
Wellington Management Group
Massachusetts
– -$251K -2,255 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.