ESTC icon

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M 6,364,235 -1,909,534 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$895M 6,142,416 +46,089 +0.8%
BlackRock
3
BlackRock
New York
$736M 5,051,330 -202,589 -4%
SCH
4
Sylebra Capital (HK)
Hong Kong
$642M 4,407,528 -641,420 -13%
Tiger Global Management
5
Tiger Global Management
New York
$586M 4,019,843 – –
Capital International Investors
6
Capital International Investors
California
$366M 2,511,152 +74,332 +3%
JSP
7
Jackson Square Partners
California
$362M 2,483,384 +199,444 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$350M 2,404,488 +99,338 +4%
WRCM
9
Whale Rock Capital Management
Massachusetts
$323M 2,215,171 +2,215,171 New
Morgan Stanley
10
Morgan Stanley
New York
$287M 1,971,482 -96,877 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$243M 1,666,212 +113,644 +7%
Deutsche Bank
12
Deutsche Bank
Germany
$192M 1,317,003 -70,635 -5%
MP
13
Marcho Partners
United Kingdom
$176M 1,207,109 +88,500 +8%
Ameriprise
14
Ameriprise
Minnesota
$172M 1,181,668 +206,835 +21%
Wells Fargo
15
Wells Fargo
California
$155M 1,061,941 -29,693 -3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$154M 1,053,684 +558,509 +113%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$149M 1,025,000 +900,000 +720%
State Street
18
State Street
Massachusetts
$144M 986,183 +150,348 +18%
EAM
19
Eagle Asset Management
Florida
$127M 870,670 -306 -0%
XEA
20
XN Exponent Advisors
New York
$116M 795,800 -167,405 -17%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$112M 768,860 +30,968 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$110M 757,810 -11,042 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$105M 722,686 +140,499 +24%
AIM
24
Artemis Investment Management
United Kingdom
$101M 694,408 +202,251 +41%
BBCM
25
Broad Bay Capital Management
New York
$90.1M 618,000 +24,000 +4%
1
2 3 4 5