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.
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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$239M |
| 2 |
Bank of New York Mellon
New York
|
-$132M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$94M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$80.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$65.3M |
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.