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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
UBS AM
76
UBS AM
Illinois
$14.2M -$34.8K -226 -0.2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$14.1M +$749K +4,868 +5%
WP
78
Woodline Partners
California
$12.6M +$13M +84,723 New
Jane Street
79
Jane Street
New York
$12.5M +$7.9M +51,397 +158%
AAM
80
AO Asset Management
New York
$12.4M +$12.8M +83,200 New
ACM
81
Arthedge Capital Management
New York
$12.3M – – –
DCM
82
Driehaus Capital Management
Illinois
$12.3M +$12.7M +82,438 New
CSS
83
Cubist Systematic Strategies
Connecticut
$12.1M -$953K -6,195 -7%
SFA
84
Source Financial Advisors
New York
$11.6M – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$11.6M +$2.15M +13,982 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.5M -$45.2K -294 -0.4%
OPCM
87
Osborne Partners Capital Management
California
$10.3M +$790K +5,136 +8%
MCM
88
Moore Capital Management
New York
$10.2M +$10.6M +68,761 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$9.86M +$904K +5,876 +10%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.72M +$52.8K +343 +0.5%
PPA
91
Parametric Portfolio Associates
Washington
$9.47M -$109K -709 -1%
CS
92
Credit Suisse
Switzerland
$9.3M +$266K +1,730 +3%
SIM
93
Spark Investment Management
New York
$9.04M +$707K +4,600 +8%
CGPCS
94
Capital Group Private Client Services
California
$8.89M +$9.18M +59,667 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.75M +$2.92M +18,975 +48%
Twin Tree Management
96
Twin Tree Management
Texas
$8.63M +$2.12M +13,763 +31%
WCM Investment Management
97
WCM Investment Management
California
$8.26M +$1.97M +12,793 +30%
SCM
98
Sandler Capital Management
New York
$7.91M -$780K -5,070 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.9M +$8.15M +53,000 New
EVM
100
Eaton Vance Management
Massachusetts
$7.82M +$27.8K +181 +0.3%
2 3
4
5 6

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.