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Elastic
ESTC

357 hedge funds and large institutions have $8.94B invested in Elastic in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 37

101% more call options, than puts

Call options by funds: $244M | Put options by funds: $121M

42% more capital invested

Capital invested by funds: $6.3B → $8.94B (+$2.64B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

15% more funds holding

Funds holding: 311 → 357 (+46)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

0.87% more ownership

Funds ownership: 78.75% → 79.62% (+0.87%)

Holders
357
Holders Change
+46
Holders Change %
+14.79%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
88
Increased
120
Reduced
103
Closed
37
Calls
$244M
Puts
$121M
Net Calls
+$123M
Net Calls Change
+$26.3M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
JP Morgan Chase
JP Morgan Chase
New York
+$127M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$107M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$266M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
SI
Standard Investments
New York
-$100M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$84.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$78.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Cipher Capital
New York
$542K +$154K +1,730 +56%
1WA
227
180 Wealth Advisors
Washington
$537K -$30.8K -346 -6%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$533K -$3.36M -37,832 -89%
CNWM
229
Clay Northam Wealth Management
California
$530K – – –
MIC
230
Maxi Investments CY
Cyprus
$517K – – –
CFA
231
Capstone Financial Advisors
Illinois
$505K – – –
LCM
232
Legato Capital Management
California
$500K – – –
Mariner
233
Mariner
Kansas
$482K -$59.8K -673 -14%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$481K -$26.2K -295 -6%
PMEF
235
Point72 Middle East FZE
United Arab Emirates
$459K +$362K +4,071 New
CHM
236
Collaborative Holdings Management
New York
$451K +$355K +4,000 New
ONGA
237
O'Neil Global Advisors
California
$446K -$566K -6,367 -62%
EP
238
Edgestream Partners
New Jersey
$439K -$707K -7,956 -67%
AC
239
AXQ Capital
New Jersey
$428K +$338K +3,800 New
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
$420K +$8.44K +95 +3%
HI
241
Handelsinvest Investeringsforvaltning
Denmark
$415K +$328K +3,685 New
Citadel Advisors
242
Citadel Advisors
Florida
$414K -$78.7M -885,592 -100%
TRCT
243
Tower Research Capital (TRC)
New York
$411K +$156K +1,754 +93%
Creative Planning
244
Creative Planning
Kansas
$406K -$89 -1 -0%
SPC
245
Sigma Planning Corp
Michigan
$400K -$3.82K -43 -1%
TI
246
Tidal Investments
Wisconsin
$368K +$290K +3,267 New
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$365K +$288K +3,236 New
M&T Bank
248
M&T Bank
New York
$357K +$29.5K +332 +12%
VA
249
Vident Advisory
Georgia
$350K -$56K -630 -17%
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$350K -$6.38M -71,807 -96%
8 9
10
11 12

ESTC Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2023, worth a combined $8.94B — up 42% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ESTC positions and 37 closed out — a net gain of 51 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $226M. The largest seller was Fidelity Investments, cutting an estimated $266M.

  • 357 institutional investors held Elastic (ESTC) as of Q4 2023, up from 311 in Q3 2023.
  • Funds reported $8.94B of Elastic stock for Q4 2023, up 42% quarter-over-quarter.
  • 88 funds opened new Elastic positions in Q4 2023 and 37 closed out, a net change of +51 holders.
  • The largest Elastic buyer in Q4 2023 was VOYA Investment Management, an estimated $226M added.
  • The largest Elastic seller in Q4 2023 was Fidelity Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2023.