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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 Holding Trade Value Shares
Change 		Shares
Change %
CII
151
Capital International Inc
California
$2.64M -$84.3K -578 -3%
JHCP
152
Jackson Hole Capital Partners
Oklahoma
$2.6M +$2.6M +17,841 New
TI
153
Trexquant Investment
Connecticut
$2.57M -$564K -3,869 -18%
ASRS
154
Arizona State Retirement System
Arizona
$2.49M -$91.2K -626 -4%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$2.33M +$2.33M +16,000 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$2.31M +$690K +4,734 +43%
HLA
157
Hamilton Lane Advisors
Pennsylvania
$2.28M – – –
KA
158
Kerrisdale Advisers
Florida
$2.26M -$18.1M -123,969 -89%
WMSA
159
Weiss Multi-Strategy Advisers
New York
$2.19M +$360K +2,469 +20%
GPGA
160
Grandeur Peak Global Advisors
Utah
$2.11M +$284K +1,950 +16%
Simplex Trading
161
Simplex Trading
Illinois
$1.94M +$154K +1,057 +9%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$1.94M +$1.67M +11,484 +630%
URS
163
Utah Retirement Systems
Utah
$1.9M +$58.3K +400 +3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.86M -$63.1K -433 -3%
DTL
165
Dynamic Technology Lab
Singapore
$1.78M -$572K -3,924 -24%
GAM
166
Gotham Asset Management
New York
$1.77M +$1.77M +12,110 New
PCM
167
Penserra Capital Management
California
$1.75M +$1.75M +11,976 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.68M -$14.6K -100 -0.9%
RA
169
Rovida Advisors
Florida
$1.66M -$19.5M -133,630 -92%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.62M +$1.62M +10,984 New
AL
171
Aspiriant LLC
California
$1.62M -$72.3K -496 -4%
BCM
172
Bluefin Capital Management
New York
$1.59M -$19.7M -135,378 -93%
NCL
173
Nishkama Capital LLC
Puerto Rico
$1.54M +$1.54M +10,590 New
Calamos Advisors
174
Calamos Advisors
Illinois
$1.48M -$113K -772 -7%
VIA
175
Vident Investment Advisory
Georgia
$1.48M +$274K +1,878 +23%
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