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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
CTC
376
Central Trust Company
Missouri
– -$226K -2,034 Closed
Cetera Investment Advisers
377
Cetera Investment Advisers
Illinois
– -$203K -1,824 Closed
APP
378
Alpha Paradigm Partners
Illinois
– -$148K -1,335 Closed
ETC
379
Exchange Traded Concepts
Oklahoma
– -$103K -928 Closed
SFS
380
Sowell Financial Services
Arkansas
– -$81K -756 Closed
MC
381
Maverick Capital
Texas
– -$65K -582 Closed
TWP
382
TFO Wealth Partners
Ohio
– -$52K -466 Closed
VFA
383
Valeo Financial Advisors
Indiana
– -$27K -240 Closed
TCWM
384
Total Clarity Wealth Management
Illinois
– -$26K -235 Closed
PCIA
385
Prime Capital Investment Advisors
Kansas
– -$19K -175 Closed
IAIM
386
International Assets Investment Management
Florida
– -$17K -119 Closed
Loomis, Sayles & Company
387
Loomis, Sayles & Company
Massachusetts
– -$11K -100 Closed
WAP
388
Wealthcare Advisory Partners
Pennsylvania
– -$11K -100 Closed
GWM
389
Geneos Wealth Management
Colorado
– -$8K -67 Closed
GGHC
390
Gilder Gagnon Howe & Co
New York
– -$4K -38 Closed
EW
391
Evoke Wealth
California
– -$3K -23 Closed
RCM
392
Regency Capital Management
Hawaii
– -$2K -20 Closed
PCG
393
Private Capital Group
Connecticut
– -$1K -12 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.