Elastic
ESTC
437 hedge funds and large institutions have $7.52B invested in Elastic in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 179 increasing their positions, 126 reducing their positions, and 79 closing their positions.
53% more call options, than puts
Call options by funds: $161M | Put options by funds: $106M
42% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 126
2% more capital invested
Capital invested by funds: $7.37B → $7.52B (+$149M)
0.92% more ownership
Funds ownership: 82.88% → 83.8% (+0.92%)
3% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 79
2% less funds holding
Funds holding: 445 → 437 (-8)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$77.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$51.8M |
| 5 |
Temasek Holdings
Singapore
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$135M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$98.1M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$49.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$43.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$42.6M |
ESTC Hedge Fund Activity: Q3 2025 in Review
437 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q3 2025, worth a combined $7.52B — up 2% from $7.37B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ESTC and 77 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 179 added.
The largest buyer was AQR Capital Management, adding an estimated $96.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $135M.
- 437 institutional investors held Elastic (ESTC) as of Q3 2025, down from 445 in Q2 2025.
- Funds reported $7.52B of Elastic stock for Q3 2025, up 2% quarter-over-quarter.
- 77 funds opened new Elastic positions in Q3 2025 and 79 closed out, a net change of -2 holders.
- The largest Elastic buyer in Q3 2025 was AQR Capital Management, an estimated $96.4M added.
- The largest Elastic seller in Q3 2025 was Massachusetts Financial Services, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2025.