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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 %
LCM
201
Legato Capital Management
California
$1.03M +$1.03M +7,039 New
SCA
202
Snowden Capital Advisors
New York
$1.01M +$16K +110 +2%
TCM
203
Twin Capital Management
Pennsylvania
$1M +$58.3K +400 +6%
PCM
204
Prelude Capital Management
New York
$976K +$976K +6,697 New
QT
205
Quantbot Technologies
New York
$959K +$292K +2,007 +44%
AT
206
Arden Trust
Delaware
$917K -$60.6K -416 -6%
EGM
207
Engineers Gate Manager
New York
$901K -$2.64M -18,113 -75%
HAG
208
HighPoint Advisor Group
Illinois
$897K +$16.8K +115 +2%
HF
209
HRT Financial
New York
$895K -$112K -767 -11%
CAM
210
Connacht Asset Management
New York
$887K +$887K +6,088 New
OC
211
Oppenheimer & Co
New York
$885K -$2.19K -15 -0.2%
SO
212
STRS Ohio
Ohio
$884K -$686K -4,708 -44%
Walleye Trading
213
Walleye Trading
New York
$817K -$2.82M -19,329 -78%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$794K – – –
ESCM
215
Echo Street Capital Management
New York
$781K +$781K +5,355 New
MML Investors Services
216
MML Investors Services
Massachusetts
$780K -$64.1K -440 -8%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$771K -$19.3M -132,308 -96%
CFA
218
Capstone Financial Advisors
Illinois
$759K – – –
HighTower Advisors
219
HighTower Advisors
Illinois
$712K +$171K +1,173 +32%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$711K -$58.2K -399 -8%
ACS
221
Archford Capital Strategies
Illinois
$703K – – –
PC
222
Pier Capital
Connecticut
$692K -$21.9K -150 -3%
LNWWM
223
Laird Norton Wetherby Wealth Management
California
$645K -$2.91K -20 -0.4%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$625K +$114K +785 +22%
TCM
225
Teza Capital Management
Illinois
$587K +$587K +4,026 New
7 8
9
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