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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$4.04M +$841K +5,768 +26%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$3.87M +$16.5K +113 +0.4%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.84M +$107K +737 +3%
TM
129
Tiger Management
New York
$3.82M -$408K -2,800 -10%
AI
130
Aperture Investors
New York
$3.75M +$3.75M +25,736 New
Stifel Financial
131
Stifel Financial
Missouri
$3.64M +$2.82M +19,354 +346%
UBV
132
United Bank (Virginia)
Virginia
$3.48M – – –
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.47M -$65.6K -450 -2%
Credit Agricole
134
Credit Agricole
France
$3.43M – – –
Group One Trading
135
Group One Trading
Illinois
$3.41M -$2.79M -19,115 -45%
Federated Hermes
136
Federated Hermes
Pennsylvania
$3.35M -$18.5M -126,722 -85%
PA
137
Parallel Advisors
California
$3.24M +$1.17K +8 +0%
Holocene Advisors
138
Holocene Advisors
New York
$3.23M +$3.23M +22,163 New
UBS Group
139
UBS Group
Switzerland
$3.15M -$157K -1,076 -5%
MCC
140
Malaga Cove Capital
California
$3.1M +$2.48K +17 +0.1%
VRS
141
Virginia Retirement Systems
Virginia
$3.05M +$1.2M +8,200 +65%
Vontobel Holding
142
Vontobel Holding
Switzerland
$2.97M +$2.97M +19,954 New
AC
143
Athanor Capital
New York
$2.92M +$136K +934 +5%
SG Americas Securities
144
SG Americas Securities
New York
$2.91M +$1.42M +9,756 +95%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$2.88M +$2.88M +19,757 New
MAM
146
Myriad Asset Management
Hong Kong
$2.85M +$380K +2,604 +15%
LPL Financial
147
LPL Financial
California
$2.81M +$534K +3,661 +23%
Victory Capital Management
148
Victory Capital Management
Texas
$2.76M -$137K -940 -5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$2.75M +$171K +1,175 +7%
JRP
150
Jasper Ridge Partners
California
$2.72M – – –
4 5
6
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