Elastic
ESTC
381 hedge funds and large institutions have $8.96B invested in Elastic in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 85 reducing their positions, and 71 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 85
46% more call options, than puts
Call options by funds: $270M | Put options by funds: $186M
38% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 71
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
6% more funds holding
Funds holding: 360 → 381 (+21)
1.59% more ownership
Funds ownership: 76.96% → 78.55% (+1.6%)
15% less capital invested
Capital invested by funds: $10.5B → $8.96B (-$1.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$225M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$163M |
| 3 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$146M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$235M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$145M |
| 3 |
JP Morgan Chase
New York
|
-$115M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$115M |
| 5 |
CLCM
Center Lake Capital Management
West Palm Beach,
Florida
|
-$67M |
ESTC Hedge Fund Activity: Q4 2021 in Review
381 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2021, worth a combined $8.96B — down 15% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ESTC positions and 71 closed out — a net gain of 27 holders — while 162 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $225M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $235M sold.
- 381 institutional investors held Elastic (ESTC) as of Q4 2021, up from 360 in Q3 2021.
- Funds reported $8.96B of Elastic stock for Q4 2021, down 15% quarter-over-quarter.
- 98 funds opened new Elastic positions in Q4 2021 and 71 closed out, a net change of +27 holders.
- The largest Elastic buyer in Q4 2021 was Fidelity Investments, an estimated $225M added.
- The largest Elastic seller in Q4 2021 was Whale Rock Capital Management, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2021.