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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
Goldman Sachs
26
Goldman Sachs
New York
$86.3M +$10.1M +65,857 +13%
First Trust Advisors
27
First Trust Advisors
Illinois
$81M +$17.7M +115,198 +27%
BBCM
28
Broad Bay Capital Management
New York
$76.6M -$16M -104,000 -17%
SEI Investments
29
SEI Investments
Pennsylvania
$74.2M -$549K -3,568 -0.7%
CLCM
30
Center Lake Capital Management
Florida
$67M +$24.9M +162,150 +56%
LSCM
31
Light Street Capital Management
California
$65.3M -$12.4M -80,730 -16%
AIM
32
Artemis Investment Management
United Kingdom
$62.7M -$42.1M -273,836 -39%
BTP
33
Bloom Tree Partners
New York
$61.6M -$2.92M -18,955 -4%
AAM
34
Ardevora Asset Management
United Kingdom
$61.5M -$6.4M -41,600 -9%
N
35
Nuveen
North Carolina
$60.5M -$6.2M -40,336 -9%
GRIM
36
Greenhaven Road Investment Management
Connecticut
$59.6M – – –
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$59.6M +$1.23M +8,000 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$57.7M +$2.83M +18,370 +5%
Charles Schwab
39
Charles Schwab
California
$55.9M +$8.06M +52,436 +16%
Northern Trust
40
Northern Trust
Illinois
$55.2M -$1.3M -8,446 -2%
Bank of America
41
Bank of America
North Carolina
$53.9M +$35.6M +231,643 +178%
Millennium Management
42
Millennium Management
New York
$51M +$19.9M +129,696 +61%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$49.3M -$111M -722,884 -69%
HAM
44
Honeycomb Asset Management
New York
$46.9M +$48.4M +315,000 New
Swedbank
45
Swedbank
Sweden
$44.7M +$7.69M +50,000 +20%
OPFM
46
Optimus Prime Fund Management
Cayman Islands
$43.8M -$3.08M -20,000 -6%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$41.8M +$11.9M +77,184 +38%
SCM
48
Suvretta Capital Management
New York
$40.4M +$41.7M +271,000 New
TIM
49
Thornburg Investment Management
New Mexico
$37.1M -$1.95M -12,701 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$36.4M -$15.6M -101,154 -29%
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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.