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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
PI
376
PineBridge Investments
New York
– -$1.05M -7,198 Closed
LCM
377
Legato Capital Management
California
– -$1.03M -7,039 Closed
PCM
378
Prelude Capital Management
New York
– -$1.03M -6,697 Closed
HF
379
HRT Financial
New York
– -$895K -6,144 Closed
CAM
380
Connacht Asset Management
New York
– -$887K -6,088 Closed
Walleye Trading
381
Walleye Trading
New York
– -$862K -5,602 Closed
ESCM
382
Echo Street Capital Management
New York
– -$781K -5,355 Closed
TCM
383
Teza Capital Management
Illinois
– -$587K -4,026 Closed
AWM
384
AE Wealth Management
Kansas
– -$586K -4,021 Closed
OQS
385
Occudo Quantitative Strategies
Florida
– -$471K -3,232 Closed
PP
386
Paloma Partners
Connecticut
– -$468K -3,211 Closed
BFM
387
Boothbay Fund Management
New York
– -$437K -3,000 Closed
Lazard Asset Management
388
Lazard Asset Management
New York
– -$437K -3,000 Closed
Comerica Bank
389
Comerica Bank
Texas
– -$457K -2,995 Closed
QSS
390
Quantitative Systematic Strategies
Florida
– -$394K -2,702 Closed
BC
391
Bridgefront Capital
Texas
– -$381K -2,617 Closed
SC
392
Shay Capital
New York
– -$364K -2,500 Closed
SM
393
Sciencast Management
New Jersey
– -$330K -2,202 Closed
CRI
394
Colonial River Investments
Virginia
– -$315K -2,163 Closed
PRC
395
Pearl River Capital
Michigan
– -$304K -2,087 Closed
FRM
396
Fox Run Management
Connecticut
– -$282K -1,932 Closed
Squarepoint
397
Squarepoint
New York
– -$275K -1,785 Closed
WCM
398
Weld Capital Management
New York
– -$239K -1,637 Closed
BAM
399
Belpointe Asset Management
Nevada
– -$234K -1,608 Closed
Verition Fund Management
400
Verition Fund Management
Connecticut
– -$234K -1,606 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.