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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
Millennium Management
51
Millennium Management
New York
$31M +$18.2M +145,977 +220%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$29.6M +$22.4M +179,331 +755%
UI
53
Untitled Investments
New York
$26.9M +$3.12M +24,960 +16%
BAWC
54
Black-and-white Capital
California
$26M -$40.9M -327,000 -65%
Citigroup
55
Citigroup
New York
$25.7M +$625K +5,001 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.1M -$451K -3,610 -2%
KBC Group
57
KBC Group
Belgium
$21.9M +$15M +119,708 +396%
HRCM
58
Hood River Capital Management
Florida
$21.5M -$75.7K -606 -0.4%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$20.4M +$131K +1,046 +0.8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$20.2M -$62.5K -500 -0.4%
Bank of America
61
Bank of America
North Carolina
$18.9M +$4.85M +38,802 +43%
NIP
62
Nicholas Investment Partners
California
$18.3M +$3.24M +25,941 +26%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18M -$42.7K -342 -0.3%
RJA
64
Raymond James & Associates
Florida
$17.7M +$3.01M +24,080 +25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$59.1K +473 +0.4%
Two Sigma Investments
66
Two Sigma Investments
New York
$17.2M -$1.32M -10,547 -8%
SCM
67
Stamina Capital Management
New York
$17M -$3.31M -26,520 -19%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$16.7M +$611K +4,890 +4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$16.2M +$13.3M +106,225 +2,281%
HLC
70
Hunt Lane Capital
New York
$16M -$2.5M -20,000 -15%
Axa
71
Axa
France
$15.5M +$515K +4,120 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.3M -$1,000K -8,000 -7%
Nomura Holdings
73
Nomura Holdings
Japan
$15.1M +$8.25M +66,000 +176%
ACM
74
Ararat Capital Management
Connecticut
$14.8M +$4.55M +36,417 +56%
UBS AM
75
UBS AM
Illinois
$13.9M +$428K +3,424 +4%
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3
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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.