Elastic
ESTC
339 hedge funds and large institutions have $7.78B invested in Elastic in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 152 increasing their positions, 92 reducing their positions, and 44 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 152 | 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: 326 → 339 (+13)
0.78% more ownership
Funds ownership: 77.09% → 77.87% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
21% less capital invested
Capital invested by funds: $9.84B → $7.78B (-$2.07B)
49% less call options, than puts
Call options by funds: $73.9M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$145M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
MP
Marcho Partners
London,
United Kingdom
|
+$86.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$75.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$131M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$101M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$70.2M |
| 5 |
Goldman Sachs
New York
|
-$61.7M |
ESTC Hedge Fund Activity: Q1 2021 in Review
339 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q1 2021, worth a combined $7.78B — down 21% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ESTC positions and 44 closed out — a net gain of 16 holders — while 152 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.
- 339 institutional investors held Elastic (ESTC) as of Q1 2021, up from 326 in Q4 2020.
- Funds reported $7.78B 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.