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
LF
351
Lee Financial
Texas
$2K – – –
PFBT
352
Parkside Financial Bank & Trust
Missouri
$2K +$461 +3 +38%
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
SWM
354
Sugarloaf Wealth Management
Georgia
$1K – – –
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$1K +$615 +4 New
IA
356
IFP Advisors
Florida
$1K +$769 +5 New
BIA
357
Bell Investment Advisors
California
$1K +$1.23K +8 New
Arrowstreet Capital
358
Arrowstreet Capital
Massachusetts
– -$105M -722,686 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
359
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$15.3M -105,223 Closed
Nomura Holdings
360
Nomura Holdings
Japan
– -$15.1M -103,400 Closed
FHCM
361
Force Hill Capital Management
New York
– -$11.6M -79,900 Closed
CBT
362
Capital Bank & Trust
California
– -$8.73M -59,874 Closed
MCM
363
Maytus Capital Management
New York
– -$7.29M -50,000 Closed
Capital Fund Management (CFM)
364
Capital Fund Management (CFM)
France
– -$6.67M -45,753 Closed
BCP
365
Berylson Capital Partners
Massachusetts
– -$6.53M -44,800 Closed
Marshall Wace
366
Marshall Wace
United Kingdom
– -$4.48M -30,734 Closed
Holocene Advisors
367
Holocene Advisors
New York
– -$3.23M -22,163 Closed
AC
368
Athanor Capital
New York
– -$2.92M -20,044 Closed
Los Angeles Capital Management
369
Los Angeles Capital Management
California
– -$2.88M -19,757 Closed
TI
370
Trexquant Investment
Connecticut
– -$2.57M -17,601 Closed
LOAMU
371
Lombard Odier Asset Management (USA)
New York
– -$2.33M -16,000 Closed
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
– -$1.94M -13,307 Closed
RA
373
Rovida Advisors
Florida
– -$1.66M -11,370 Closed
NCL
374
Nishkama Capital LLC
Puerto Rico
– -$1.54M -10,590 Closed
ADIM
375
Alpha DNA Investment Management
Maryland
– -$1.34M -9,194 Closed
13 14
15
16 17

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.