We are live on ! Find out more
ESTC icon

Elastic
ESTC

360 hedge funds and large institutions have $10.5B invested in Elastic in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

14% more call options, than puts

Call options by funds: $211M | Put options by funds: $185M

5% more funds holding

Funds holding: 344 → 360 (+16)

1.19% more ownership

Funds ownership: 75.77% → 76.96% (+1.2%)

4% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$416M)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
6.3%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.39%
New
76
Increased
117
Reduced
118
Closed
56
Calls
$211M
Puts
$185M
Net Calls
+$25.6M
Net Calls Change
+$42.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$216M
2
Nomura Asset Management
Nomura Asset Management
Japan
+$63.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$56.9M
4
HAM
Honeycomb Asset Management
New York
+$48.4M
5
SCM
Suvretta Capital Management
New York
+$41.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$111M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$105M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$98.2M
4
Ameriprise
Ameriprise
Minnesota
-$63.7M
5
AIM
Artemis Investment Management
United Kingdom
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
251
GSA Capital Partners
United Kingdom
$507K +$523K +3,403 New
DA
252
Duality Advisers
Florida
$455K -$1.07M -6,938 -69%
SCA
253
Spearhead Capital Advisors
Florida
$455K -$1.54K -10 -0.3%
RA
254
Resolute Advisors
California
$453K +$467K +3,038 New
VPIM
255
Vanguard Personalized Indexing Management
California
$450K -$79.4K -516 -15%
CM
256
Caption Management
Oklahoma
$447K +$461K +3,000 New
BTWM
257
Baker Tilly Wealth Management
Wisconsin
$446K +$6.3K +41 +1%
IWP
258
Icon Wealth Partners
Texas
$427K +$10.3K +67 +2%
MGWM
259
Marks Group Wealth Management
Minnesota
$393K +$403K +2,622 New
Creative Planning
260
Creative Planning
Kansas
$389K -$29.1K -189 -7%
Prudential Financial
261
Prudential Financial
New Jersey
$377K +$6.77K +44 +2%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$367K -$73.5K -478 -16%
WA
263
Wealth Alliance
New York
$359K -$24.3K -158 -6%
1WA
264
180 Wealth Advisors
Washington
$349K -$769 -5 -0.2%
SPIA
265
Steward Partners Investment Advisory
New York
$348K +$133K +864 +59%
SWA
266
Stratos Wealth Advisors
Ohio
$344K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$323K +$42.6K +277 +15%
SRC
268
Samson Rock Capital
United Kingdom
$316K +$326K +2,121 New
CCM
269
Covington Capital Management
California
$308K +$7.69K +50 +2%
Franklin Resources
270
Franklin Resources
California
$303K +$308 +2 +0.1%
Wolverine Trading
271
Wolverine Trading
Illinois
$298K -$126K -818 -29%
SM
272
SG3 Management
Puerto Rico
$298K +$308K +2,000 New
AR
273
Advisory Research
Illinois
$296K -$138K -899 -31%
VFM
274
Vivid Financial Management
California
$295K -$163K -1,057 -35%
M&T Bank
275
M&T Bank
New York
$295K -$154 -1 -0.1%
9 10
11
12 13

ESTC Hedge Fund Activity: Q3 2021 in Review

360 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q3 2021, worth a combined $10.5B — up 4.1% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ESTC positions and 56 closed out — a net gain of 20 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $216M. The largest seller was Point72 Asset Management, cutting an estimated $111M.

  • 360 institutional investors held Elastic (ESTC) as of Q3 2021, up from 344 in Q2 2021.
  • Funds reported $10.5B of Elastic stock for Q3 2021, up 4.1% quarter-over-quarter.
  • 76 funds opened new Elastic positions in Q3 2021 and 56 closed out, a net change of +20 holders.
  • The largest Elastic buyer in Q3 2021 was Fidelity Investments, an estimated $216M added.
  • The largest Elastic seller in Q3 2021 was Point72 Asset Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2021.