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Elastic
ESTC

337 hedge funds and large institutions have $7.77B invested in Elastic in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 92

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

4% more funds holding

Funds holding: 324 → 337 (+13)

0.77% more ownership

Funds ownership: 77.07% → 77.85% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

21% less capital invested

Capital invested by funds: $9.86B → $7.77B (-$2.08B)

47% less call options, than puts

Call options by funds: $71.1M | Put options by funds: $135M

Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
60
Increased
151
Reduced
92
Closed
44
Calls
$71.1M
Puts
$135M
Net Calls
-$64M
Net Calls Change
-$6.12M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$145M
2
Morgan Stanley
Morgan Stanley
New York
+$102M
3
MP
Marcho Partners
United Kingdom
+$86.8M
4
Norges Bank
Norges Bank
Norway
+$75.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$74M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
2
AAMU
Amundi Asset Management US
Massachusetts
-$131M
3
CG
Carmignac Gestion
France
-$101M
4
PCH
Polar Capital Holdings
United Kingdom
-$70.2M
5
Goldman Sachs
Goldman Sachs
New York
-$61.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$4.72M +$5.27M +37,101 +689%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$4.7M +$313K +2,200 +5%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$4.57M +$744K +5,236 +15%
DVC
104
Deer VII & Co
New York
$4.39M – – –
TGCMU
105
Titan Global Capital Management USA
New York
$4.25M +$2.49M +17,562 +85%
Nomura Holdings
106
Nomura Holdings
Japan
$4.16M +$5.31M +37,400 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.05M +$433K +3,045 +9%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$4.02M +$1.08M +7,630 +27%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.96M +$2.19M +15,421 +76%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$373K +2,624 +8%
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.88M +$57.4K +404 +1%
PP
112
PDT Partners
New York
$3.87M -$60.2K -424 -1%
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$3.85M +$2.36M +16,617 +92%
Macquarie Group
114
Macquarie Group
Australia
$3.81M -$17.9M -125,715 -79%
BCI
115
Brinker Capital Investments
Pennsylvania
$3.65M -$3.13M -22,004 -40%
CSS
116
Cubist Systematic Strategies
Connecticut
$3.6M -$3.35M -23,612 -42%
ACA
117
Apis Capital Advisors
New York
$3.56M +$1.99M +14,000 +78%
PI
118
PEAK6 Investments
Illinois
$3.55M +$4.53M +31,887 New
KBC Group
119
KBC Group
Belgium
$3.36M +$157K +1,106 +4%
CM
120
Caption Management
Oklahoma
$3.34M +$4.26M +30,000 New
ACMH
121
Andar Capital Management (HK)
Hong Kong
$3.34M +$4.26M +30,000 New
SCM
122
Sandler Capital Management
New York
$3.32M +$4.24M +29,830 New
MAM
123
Melqart Asset Management
United Kingdom
$3.24M +$4.13M +29,100 New
TM
124
Tiger Management
New York
$3.23M +$1.15M +8,100 +39%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.94M +$582K +4,095 +18%
3 4
5
6 7

ESTC Hedge Fund Activity: Q1 2021 in Review

337 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q1 2021, worth a combined $7.77B — down 21% from $9.86B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESTC positions and 44 closed out — a net gain of 16 holders — while 151 added to existing stakes and 92 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 337 institutional investors held Elastic (ESTC) as of Q1 2021, up from 324 in Q4 2020.
  • Funds reported $7.77B of Elastic stock for Q1 2021, down 21% quarter-over-quarter.
  • 60 funds opened new Elastic positions in Q1 2021 and 44 closed out, a net change of +16 holders.
  • The largest Elastic buyer in Q1 2021 was Bank of New York Mellon, an estimated $145M added.
  • The largest Elastic seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.