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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$2.8M -$11.2K -73 -0.4%
Renaissance Technologies
152
Renaissance Technologies
New York
$2.79M +$2.88M +18,700 New
JRP
153
Jasper Ridge Partners
California
$2.78M – – –
HT
154
HAP Trading
New York
$2.74M +$2.83M +18,418 New
JHCP
155
Jackson Hole Capital Partners
Oklahoma
$2.71M +$56.1K +365 +2%
CII
156
Capital International Inc
California
$2.68M -$13.5K -88 -0.5%
Federated Hermes
157
Federated Hermes
Pennsylvania
$2.68M -$768K -4,996 -22%
ASRS
158
Arizona State Retirement System
Arizona
$2.55M +$8.92K +58 +0.3%
Barclays
159
Barclays
United Kingdom
$2.47M +$2.14M +13,885 +518%
EGM
160
Engineers Gate Manager
New York
$2.45M +$1.58M +10,278 +166%
EMG
161
ETF Managers Group
New Jersey
$2.33M -$2.15M -13,964 -47%
HLA
162
Hamilton Lane Advisors
Pennsylvania
$2.33M – – –
MAM
163
Myriad Asset Management
Hong Kong
$2.19M -$742K -4,823 -25%
PCM
164
Penserra Capital Management
California
$2.19M +$415K +2,700 +23%
BCM
165
Bluefin Capital Management
New York
$2.17M +$560K +3,639 +33%
GPGA
166
Grandeur Peak Global Advisors
Utah
$2.16M – – –
Vontobel Holding
167
Vontobel Holding
Switzerland
$2.14M -$861K -5,599 -28%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$2.02M -$5.86M -38,088 -74%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$1.97M -$401K -2,605 -16%
VRS
170
Virginia Retirement Systems
Virginia
$1.97M -$1.18M -7,700 -37%
Simplex Trading
171
Simplex Trading
Illinois
$1.96M +$18.1K +118 +0.9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.91M +$9.69K +63 +0.5%
URS
173
Utah Retirement Systems
Utah
$1.88M -$61.5K -400 -3%
GCM
174
Ghisallo Capital Management
Massachusetts
$1.86M +$1.92M +12,500 New
PHK
175
Point72 Hong Kong
Hong Kong
$1.72M +$577K +3,751 +48%
5 6
7
8 9

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.