We are live on ! Find out more
ESTC icon

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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13M – – –
CSS
77
Cubist Systematic Strategies
Connecticut
$12.7M +$6.84M +54,731 +169%
ACM
78
Arthedge Capital Management
New York
$12M +$2.79M +22,300 +37%
IECM
79
Intrinsic Edge Capital Management
Illinois
$11.9M +$10.2M +81,493 New
FHCM
80
Force Hill Capital Management
New York
$11.6M +$9.99M +79,900 New
SFA
81
Source Financial Advisors
New York
$11.4M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11.3M +$46.2K +370 +0.5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.46M -$451K -3,606 -5%
PPA
84
Parametric Portfolio Associates
Washington
$9.37M +$1.47M +11,769 +22%
OPCM
85
Osborne Partners Capital Management
California
$9.36M +$567K +4,538 +8%
Legal & General Group
86
Legal & General Group
United Kingdom
$9.27M +$914K +7,315 +13%
CS
87
Credit Suisse
Switzerland
$9.04M +$228K +1,827 +3%
ETCM
88
Evolutionary Tree Capital Management
Virginia
$8.99M +$874K +6,990 +13%
ECM
89
ExodusPoint Capital Management
New York
$8.88M -$4.05M -32,417 -35%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$8.79M +$292K +2,338 +4%
CBT
91
Capital Bank & Trust
California
$8.73M +$70.2K +562 +0.9%
SCM
92
Sandler Capital Management
New York
$8.47M +$3.54M +28,300 +95%
SIM
93
Spark Investment Management
New York
$8.18M +$1.09M +8,700 +18%
SSA
94
Schonfeld Strategic Advisors
New York
$7.91M -$25M -200,199 -79%
EVM
95
Eaton Vance Management
Massachusetts
$7.65M -$5.75K -46 -0.1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$7.53M -$24.3M -194,070 -79%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$7.32M +$1.14M +9,105 +22%
MCM
98
Maytus Capital Management
New York
$7.29M +$6.25M +50,000 New
SC
99
Scotia Capital
Ontario, Canada
$7.09M +$171K +1,371 +3%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$6.67M -$1.22M -9,767 -18%
2 3
4
5 6

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.