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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13M 89,494 – –
CSS
77
Cubist Systematic Strategies
Connecticut
$12.7M 87,148 +54,731 +169%
ACM
78
Arthedge Capital Management
New York
$12M 82,600 +22,300 +37%
IECM
79
Intrinsic Edge Capital Management
Illinois
$11.9M 81,493 +81,493 New
FHCM
80
Force Hill Capital Management
New York
$11.6M 79,900 +79,900 New
SFA
81
Source Financial Advisors
New York
$11.4M 77,895 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11.3M 77,369 +370 +0.5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.46M 64,886 -3,606 -5%
PPA
84
Parametric Portfolio Associates
Washington
$9.37M 64,275 +11,769 +22%
OPCM
85
Osborne Partners Capital Management
California
$9.36M 64,185 +4,538 +8%
Legal & General Group
86
Legal & General Group
United Kingdom
$9.27M 63,586 +7,315 +13%
CS
87
Credit Suisse
Switzerland
$9.04M 60,675 +1,827 +3%
ETCM
88
Evolutionary Tree Capital Management
Virginia
$8.99M 61,677 +6,990 +13%
ECM
89
ExodusPoint Capital Management
New York
$8.89M 60,958 -32,417 -35%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$8.79M 60,289 +2,338 +4%
CBT
91
Capital Bank & Trust
California
$8.73M 59,874 +562 +0.9%
SCM
92
Sandler Capital Management
New York
$8.47M 58,130 +28,300 +95%
SIM
93
Spark Investment Management
New York
$8.18M 56,100 +8,700 +18%
SSA
94
Schonfeld Strategic Advisors
New York
$7.91M 54,300 -200,199 -79%
EVM
95
Eaton Vance Management
Massachusetts
$7.65M 52,495 -46 -0.1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$7.53M 51,663 -194,070 -79%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$7.32M 50,223 +9,105 +22%
MCM
98
Maytus Capital Management
New York
$7.29M 50,000 +50,000 New
SC
99
Scotia Capital
Ontario, Canada
$7.09M 48,624 +1,371 +3%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$6.67M 45,753 -9,767 -18%
2 3
4
5 6