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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
ISL
176
Ingalls & Snyder LLC
New York
$1.46M +$447K +3,575 +55%
CIM
177
Coastal Investment Management
California
$1.46M +$1.06M +8,463 +544%
RR
178
Robotti Robert
$1.46M – – –
DA
179
Duality Advisers
Florida
$1.46M -$32.6K -261 -3%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$1.45M +$388K +3,106 +45%
US Bancorp
181
US Bancorp
Minnesota
$1.44M +$131K +1,050 +12%
OAM
182
Oppenheimer Asset Management
New York
$1.43M +$44K +352 +4%
CG
183
Cutler Group
California
$1.38M -$1.27M -10,193 -52%
ADIM
184
Alpha DNA Investment Management
Maryland
$1.34M +$379K +3,033 +49%
FA
185
FDx Advisors
Illinois
$1.33M +$142K +1,139 +14%
CC
186
Centiva Capital
New York
$1.32M -$84.9K -679 -7%
ASN
187
Advisory Services Network
Georgia
$1.31M -$614K -4,910 -35%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$1.22M -$8.72M -69,775 -89%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$1.19M -$27.2K -218 -3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.15M – – –
X
191
Xponance
Pennsylvania
$1.15M +$116K +926 +13%
PHK
192
Point72 Hong Kong
Hong Kong
$1.13M -$325K -2,603 -25%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$1.13M +$149K +1,189 +18%
Osaic Holdings
194
Osaic Holdings
Arizona
$1.12M +$134K +1,069 +16%
CM
195
Castleark Management
Illinois
$1.09M -$860K -6,880 -48%
Principal Financial Group
196
Principal Financial Group
Iowa
$1.08M +$8.88K +71 +1%
KAS
197
Kemnay Advisory Services
New York
$1.07M +$176K +1,412 +24%
B
198
Bailard
California
$1.07M – – –
PI
199
PineBridge Investments
New York
$1.05M -$31.7K -254 -3%
TC
200
TownSquare Capital
Utah
$1.03M +$400K +3,200 +86%
6 7
8
9 10

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.