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Elastic
ESTC

324 hedge funds and large institutions have $9.86B invested in Elastic in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

62% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 79

47% more capital invested

Capital invested by funds: $6.69B → $9.86B (+$3.17B)

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

15% more funds holding

Funds holding: 281 → 324 (+43)

5.23% more ownership

Funds ownership: 71.85% → 77.07% (+5.2%)

30% less call options, than puts

Call options by funds: $134M | Put options by funds: $192M

Holders
324
Holders Change
+43
Holders Change %
+15.3%
% of All Funds
5.73%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
84
Increased
128
Reduced
79
Closed
39
Calls
$134M
Puts
$192M
Net Calls
-$57.9M
Net Calls Change
-$21.4M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
3
Morgan Stanley
Morgan Stanley
New York
+$97.4M
4
CTA
Carillon Tower Advisers
Florida
+$85.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$66.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$275M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$44.9M
3
GCM
Glynn Capital Management
California
-$30.7M
4
JSP
Jackson Square Partners
California
-$26.3M
5
BTP
Bloom Tree Partners
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
326
Columbus Circle Investors
– -$14.2M -131,368 Closed
WCA
327
Whetstone Capital Advisors
Kansas
– -$14.1M -130,311 Closed
LC
328
L1 Capital
Australia
– -$12.3M -114,006 Closed
QC
329
Quadrature Capital
United Kingdom
– -$4.5M -41,738 Closed
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
– -$4.75M -38,660 Closed
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
– -$2.94M -27,202 Closed
LCH
332
Lee Capital Holdings
New York
– -$2.49M -23,050 Closed
Squarepoint
333
Squarepoint
New York
– -$1.65M -13,400 Closed
AB
334
Amalgamated Bank
New York
– -$1.42M -13,197 Closed
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
– -$1.36M -12,585 Closed
Walleye Trading
336
Walleye Trading
New York
– -$907K -7,380 Closed
GCP
337
GSA Capital Partners
United Kingdom
– -$739K -6,850 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
– -$654K -6,059 Closed
HIIFS
339
Harel Insurance Investments & Financial Services
Israel
– -$621K -5,754 Closed
QCM
340
Quantinno Capital Management
New York
– -$565K -5,234 Closed
Jacobs Levy Equity Management
341
Jacobs Levy Equity Management
New Jersey
– -$558K -5,173 Closed
Nomura Holdings
342
Nomura Holdings
Japan
– -$539K -5,000 Closed
OR
343
Olympiad Research
Connecticut
– -$497K -4,611 Closed
PRC
344
Pearl River Capital
Michigan
– -$344K -3,192 Closed
IC
345
IEQ Capital
California
– -$303K -2,810 Closed
SFO
346
Stokes Family Office
Louisiana
– -$268K -2,486 Closed
PI
347
PEAK6 Investments
Illinois
– -$153K -1,245 Closed
AIM
348
Aigen Investment Management
New York
– -$118K -1,092 Closed
LF
349
Lee Financial
Texas
– -$59K -550 Closed
GT
350
Glenmede Trust
Pennsylvania
– -$48K -450 Closed
11 12 13
14
15

ESTC Hedge Fund Activity: Q4 2020 in Review

324 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2020, worth a combined $9.86B — up 47% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ESTC positions and 39 closed out — a net gain of 45 holders — while 128 added to existing stakes and 79 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $121M. The largest seller was Fidelity International, cutting an estimated $275M.

  • 324 institutional investors held Elastic (ESTC) as of Q4 2020, up from 281 in Q3 2020.
  • Funds reported $9.86B of Elastic stock for Q4 2020, up 47% quarter-over-quarter.
  • 84 funds opened new Elastic positions in Q4 2020 and 39 closed out, a net change of +45 holders.
  • The largest Elastic buyer in Q4 2020 was Mawer Investment Management, an estimated $121M added.
  • The largest Elastic seller in Q4 2020 was Fidelity International, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2020.