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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$89.3M 612,580 -522,347 -46%
AM
27
Atreides Management
Massachusetts
$83.9M 575,303 +575,303 New
TCM
28
TimesSquare Capital Management
New York
$78.4M 537,800 -77,400 -13%
LSCM
29
Light Street Capital Management
California
$75.6M 518,797 +518,797 New
Goldman Sachs
30
Goldman Sachs
New York
$74.8M 513,464 -12,365 -2%
SEI Investments
31
SEI Investments
Pennsylvania
$73.1M 501,761 +64,579 +15%
AAM
32
Ardevora Asset Management
United Kingdom
$66.2M 454,485 +83,980 +23%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$65.1M 446,366 +21,750 +5%
BTP
34
Bloom Tree Partners
New York
$63M 432,114 -97,682 -18%
First Trust Advisors
35
First Trust Advisors
Illinois
$62.4M 428,166 -204,776 -32%
Nomura Asset Management
36
Nomura Asset Management
Japan
$60.2M 412,700 +199,800 +94%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$58.7M 400,000 +102,500 +34%
GRIM
38
Greenhaven Road Investment Management
Connecticut
$58.3M 400,000 +25,000 +7%
Northern Trust
39
Northern Trust
Illinois
$55.3M 379,113 -5,014 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$53.8M 368,890 -1,059,690 -74%
Citadel Advisors
41
Citadel Advisors
Florida
$50.3M 345,235 -110,765 -24%
Charles Schwab
42
Charles Schwab
California
$47M 322,554 +9,222 +3%
OPFM
43
Optimus Prime Fund Management
Cayman Islands
$45.8M 314,000 +40,000 +15%
CLCM
44
Center Lake Capital Management
Florida
$42M 287,850 +187,850 +188%
TIM
45
Thornburg Investment Management
New Mexico
$38.2M 261,917 -20,723 -7%
Swedbank
46
Swedbank
Sweden
$36.4M 250,000 +250,000 New
Fidelity International
47
Fidelity International
Bermuda
$34.1M 234,133 -8,023 -3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$33.7M 230,941 -144,430 -38%
CCM
49
Cota Capital Management
California
$31.8M 218,367 – –
MGM
50
Miura Global Management
New York
$31.3M 215,000 +215,000 New
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