We are live on ! Find out more
ESTC icon

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
CM
201
Castleark Management
Illinois
$1.17M +$58.4K +380 +5%
CA
202
CastleArk Alternatives
Illinois
$1.17M +$1.21M +7,845 New
X
203
Xponance
Pennsylvania
$1.16M -$11.7K -76 -1%
LP
204
LMR Partners
United Kingdom
$1.13M +$716K +4,653 +161%
AG
205
Algert Global
California
$1.12M +$1.16M +7,530 New
CG
206
Cutler Group
California
$1.09M -$325K -2,116 -22%
LCM
207
Laurion Capital Management
New York
$1.07M +$1.11M +7,200 New
Principal Financial Group
208
Principal Financial Group
Iowa
$1.07M -$40.3K -262 -4%
TA
209
Trivest Advisors
Hong Kong
$1.04M +$1.08M +7,000 New
SCA
210
Snowden Capital Advisors
New York
$1.04M +$4.77K +31 +0.4%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$1.01M +$233K +1,515 +29%
APP
212
Alpha Paradigm Partners
Illinois
$978K +$1.01M +6,563 New
MC
213
Maverick Capital
Texas
$977K +$1.01M +6,559 New
PC
214
Pier Capital
Connecticut
$940K +$240K +1,560 +33%
ETC
215
Exchange Traded Concepts
Oklahoma
$920K +$949K +6,173 New
AIM
216
Aigen Investment Management
New York
$905K +$934K +6,076 New
HAG
217
HighPoint Advisor Group
Illinois
$854K -$64.6K -420 -7%
SO
218
STRS Ohio
Ohio
$846K -$59.2K -385 -6%
TCM
219
Twin Capital Management
Pennsylvania
$834K -$198K -1,290 -19%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$812K – – –
ACM
221
AlphaCrest Capital Management
New York
$804K +$536K +3,486 +183%
AT
222
Arden Trust
Delaware
$801K -$141K -916 -15%
HighTower Advisors
223
HighTower Advisors
Illinois
$777K +$50.1K +326 +7%
CFA
224
Capstone Financial Advisors
Illinois
$776K – – –
MML Investors Services
225
MML Investors Services
Massachusetts
$775K -$23.7K -154 -3%
7 8
9
10 11

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.