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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
IRF
276
IBM Retirement Fund
New York
$288K – – –
SC
277
Savant Capital
Illinois
$279K -$104K -673 -26%
CPW
278
Catalyst Private Wealth
California
$275K – – –
GIA
279
Gladstone Institutional Advisory
Florida
$275K +$283K +1,843 New
GC
280
Garde Capital
Washington
$259K – – –
SF
281
Synovus Financial
Georgia
$252K -$116K -752 -30%
MFS
282
Mirabella Financial Services
United Kingdom
$244K +$252K +1,640 New
RJT
283
Raymond James Trust
Florida
$243K -$95.7K -622 -28%
LOIM
284
Liberty One Investment Management
Illinois
$243K -$13.5K -88 -5%
BA
285
Bridgewater Associates
Connecticut
$225K +$233K +1,513 New
BWP
286
Baldwin Wealth Partners
Massachusetts
$223K – – –
KAS
287
Kestra Advisory Services
Texas
$221K -$24.6K -160 -10%
Man Group
288
Man Group
United Kingdom
$210K +$216K +1,405 New
EWA
289
Evolution Wealth Advisors
Florida
$210K +$216K +1,407 New
OA
290
Oxbow Advisors
Texas
$210K +$217K +1,411 New
TI
291
Tidal Investments
Wisconsin
$210K +$217K +1,412 New
AIG
292
American International Group
New York
$204K -$11.7K -76 -5%
PAS
293
Park Avenue Securities
New York
$202K +$209K +1,356 New
CCM
294
Conway Capital Management
California
$200K +$207K +1,345 New
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$136K +$11.4K +74 +9%
CAL
296
Capital Analysts LLC
Pennsylvania
$131K – – –
CFB
297
Cullen/Frost Bankers
Texas
$104K +$107K +695 New
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
$93K -$176K -1,143 -65%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$85K -$52K -338 -37%
ED
300
Exane Derivatives
France
$82.7K +$15.7K +102 +23%
10 11
12
13 14

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.