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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
CII
151
Capital International Inc
California
$2.64M -$72.2K -578 -3%
JHCP
152
Jackson Hole Capital Partners
Oklahoma
$2.6M +$2.23M +17,841 New
TI
153
Trexquant Investment
Connecticut
$2.57M -$484K -3,869 -18%
ASRS
154
Arizona State Retirement System
Arizona
$2.49M -$78.2K -626 -4%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$2.33M +$2M +16,000 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$2.31M +$592K +4,734 +43%
HLA
157
Hamilton Lane Advisors
Pennsylvania
$2.28M – – –
KA
158
Kerrisdale Advisers
Florida
$2.26M -$15.5M -123,969 -89%
WMSA
159
Weiss Multi-Strategy Advisers
New York
$2.19M +$309K +2,469 +20%
GPGA
160
Grandeur Peak Global Advisors
Utah
$2.11M +$244K +1,950 +16%
Simplex Trading
161
Simplex Trading
Illinois
$1.94M +$132K +1,057 +9%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$1.94M +$1.44M +11,484 +630%
URS
163
Utah Retirement Systems
Utah
$1.9M +$50K +400 +3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.86M -$54.1K -433 -3%
DTL
165
Dynamic Technology Lab
Singapore
$1.77M -$490K -3,924 -24%
GAM
166
Gotham Asset Management
New York
$1.76M +$1.51M +12,110 New
PCM
167
Penserra Capital Management
California
$1.75M +$1.5M +11,976 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.68M -$12.5K -100 -0.9%
RA
169
Rovida Advisors
Florida
$1.66M -$16.7M -133,630 -92%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.62M +$1.37M +10,984 New
AL
171
Aspiriant LLC
California
$1.61M -$62K -496 -4%
BCM
172
Bluefin Capital Management
New York
$1.59M -$16.9M -135,378 -93%
NCL
173
Nishkama Capital LLC
Puerto Rico
$1.54M +$1.32M +10,590 New
Calamos Advisors
174
Calamos Advisors
Illinois
$1.48M -$96.5K -772 -7%
VIA
175
Vident Investment Advisory
Georgia
$1.48M +$235K +1,878 +23%
5 6
7
8 9

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.