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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 %
BCP
101
Berylson Capital Partners
Massachusetts
$6.53M 44,800 +44,800 New
TGCMU
102
Titan Global Capital Management USA
New York
$6.47M 44,393 +6,126 +16%
Twin Tree Management
103
Twin Tree Management
Texas
$6.44M 44,153 +43,666 +8,966%
PP
104
PDT Partners
New York
$6.31M 43,254 +8,420 +24%
PI
105
PEAK6 Investments
Illinois
$6.3M 43,227 +11,340 +36%
WBC
106
Westpac Banking Corp
Australia
$6.29M 43,182 +43,182 New
WCM Investment Management
107
WCM Investment Management
California
$6.22M 42,639 +38,151 +850%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5.95M 40,804 +5,197 +15%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$5.94M 40,740 -1,507 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$5.94M 39,750 +39,167 +6,718%
ACA
111
Apis Capital Advisors
New York
$5.83M 40,000 +8,000 +25%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M 38,984 +3,914 +11%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5.61M 38,482 +2,336 +6%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.48M 37,573 +1,115 +3%
Macquarie Group
115
Macquarie Group
Australia
$5.4M 37,052 +2,761 +8%
BCI
116
Brinker Capital Investments
Pennsylvania
$5.39M 36,988 +4,198 +13%
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$5.34M 36,636 +2,014 +6%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$5.04M 34,560 +26,131 +310%
AllianceBernstein
119
AllianceBernstein
Tennessee
$5.02M 34,404 -516 -1%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$4.75M 32,600 +14,500 +80%
Jane Street
121
Jane Street
New York
$4.73M 32,429 -16,512 -34%
Marshall Wace
122
Marshall Wace
United Kingdom
$4.48M 30,734 +30,734 New
EMG
123
ETF Managers Group
New Jersey
$4.43M 29,764 +10,176 +52%
Invesco
124
Invesco
Georgia
$4.2M 28,840 -277,837 -91%
SI
125
Stephens Inc
Arkansas
$4.05M 27,805 +22,288 +404%
3 4
5
6 7