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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
KA
51
Kerrisdale Advisers
Florida
$35.6M +$34.4M +223,654 +1,440%
CCM
52
Cota Capital Management
California
$35.5M +$3.06M +19,889 +9%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$34.4M +$35.5M +230,800 New
Fidelity International
54
Fidelity International
Bermuda
$33.8M -$1.13M -7,345 -3%
MGM
55
Miura Global Management
New York
$29.8M -$2.31M -15,000 -7%
UI
56
Untitled Investments
New York
$27.7M +$143K +930 +0.5%
Citigroup
57
Citigroup
New York
$24.4M -$1.91M -12,411 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$22.8M +$227K +1,474 +1%
PWAM
59
Park West Asset Management
California
$22.7M +$23.5M +152,500 New
ACM
60
Ararat Capital Management
Connecticut
$22.6M +$7.74M +50,361 +50%
AWG
61
Alpha Wave Global
New York
$22.2M +$22.9M +148,765 New
HRCM
62
Hood River Capital Management
Florida
$21.4M -$588K -3,826 -3%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$21.3M +$511K +3,325 +2%
SCM
64
Stamina Capital Management
New York
$21.2M +$3.93M +25,550 +22%
Swiss National Bank
65
Swiss National Bank
Switzerland
$20.7M +$92.3K +600 +0.4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$20.4M -$14.5M -94,226 -41%
NIP
67
Nicholas Investment Partners
California
$19.3M +$644K +4,188 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$19.1M +$14.4M +93,671 +272%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$18M -$330K -2,149 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$1.03M -6,708 -6%
IM
71
Islet Management
New York
$16.4M +$16.9M +110,000 New
Axa
72
Axa
France
$15.9M +$33.1K +215 +0.2%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$15.9M -$1.27M -8,290 -7%
HLC
74
Hunt Lane Capital
New York
$14.9M -$1.54M -10,000 -9%
RJA
75
Raymond James & Associates
Florida
$14.4M -$3.82M -24,838 -20%
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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.