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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 %
Millennium Management
51
Millennium Management
New York
$31M 212,396 +145,977 +220%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$29.6M 203,091 +179,331 +755%
UI
53
Untitled Investments
New York
$26.9M 184,660 +24,960 +16%
BAWC
54
Black-and-white Capital
California
$26M 178,500 -327,000 -65%
Citigroup
55
Citigroup
New York
$25.7M 176,013 +5,001 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.1M 151,273 -3,610 -2%
KBC Group
57
KBC Group
Belgium
$21.9M 149,954 +119,708 +396%
HRCM
58
Hood River Capital Management
Florida
$21.5M 147,258 -606 -0.4%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$20.4M 139,867 +1,046 +0.8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$20.2M 138,300 -500 -0.4%
Bank of America
61
Bank of America
North Carolina
$18.9M 129,970 +38,802 +43%
NIP
62
Nicholas Investment Partners
California
$18.3M 125,608 +25,941 +26%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18M 123,236 -342 -0.3%
RJA
64
Raymond James & Associates
Florida
$17.7M 121,288 +24,080 +25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$17.3M 118,855 +473 +0.4%
Two Sigma Investments
66
Two Sigma Investments
New York
$17.2M 117,736 -10,547 -8%
SCM
67
Stamina Capital Management
New York
$17M 116,496 -26,520 -19%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$16.7M 114,850 +4,890 +4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$16.2M 110,882 +106,225 +2,281%
HLC
70
Hunt Lane Capital
New York
$16M 110,000 -20,000 -15%
Axa
71
Axa
France
$15.5M 106,470 +4,120 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.3M 105,223 -8,000 -7%
Nomura Holdings
73
Nomura Holdings
Japan
$15.1M 103,400 +66,000 +176%
ACM
74
Ararat Capital Management
Connecticut
$14.8M 101,656 +36,417 +56%
UBS AM
75
UBS AM
Illinois
$13.9M 95,563 +3,424 +4%
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