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Elastic

443 hedge funds and large institutions have $6.71B invested in Elastic in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 125 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $146M | Put options by funds: $58.2M

45% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 125

18% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 77

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 437443 (+6)

0.65% more ownership

Funds ownership: 83.8%84.45% (+0.65%)

11% less capital invested

Capital invested by funds: $7.52B → $6.71B (-$811M)

Holders
443
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
91
Increased
181
Reduced
125
Closed
77
Calls
$146M
Puts
$58.2M
Net Calls
+$87.5M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
226
Martingale Asset Management
Massachusetts
$703K +$760K +9,317 New
PWM
227
Perigon Wealth Management
California
$700K +$58.3K +715 +8%
DFCM
228
Dark Forest Capital Management
Puerto Rico
$698K -$3.39M -41,593 -82%
CIA
229
Caerus Investment Advisors
Texas
$692K +$265K +3,251 +55%
KCP
230
Kera Capital Partners
California
$691K +$483K +5,920 +130%
Sumitomo Mitsui Trust Group
231
Sumitomo Mitsui Trust Group
Japan
$689K +$335K +4,100 +82%
EWA
232
EverSource Wealth Advisors
Alabama
$683K +$475K +5,817 +180%
SG Americas Securities
233
SG Americas Securities
New York
$665K -$38.7M -474,324 -98%
WWC
234
Waypoint Wealth Counsel
Georgia
$640K +$360K +4,414 +108%
VI
235
Versor Investments
New York
$634K +$242K +2,964 +55%
WA
236
Waddell & Associates
Tennessee
$611K +$400K +4,903 +153%
LPL Financial
237
LPL Financial
California
$604K -$401K -4,912 -38%
RIL
238
Rothschild Investment LLC
Illinois
$600K +$326K +3,994 +101%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$597K
AB
240
Amalgamated Bank
New York
$597K +$43.9K +538 +7%
LAM
241
LECAP Asset Management
United Kingdom
$554K -$831K -10,187 -58%
PPW
242
Parcion Private Wealth
Washington
$549K +$339K +4,151 +133%
VPIM
243
Vanguard Personalized Indexing Management
California
$523K +$79.6K +975 +16%
HW
244
Hancock Whitney
Mississippi
$515K +$557K +6,827 New
WP
245
Woodline Partners
California
$514K +$556K +6,814 New
GC
246
Guggenheim Capital
Illinois
$509K -$6.69K -82 -1%
SC
247
Syon Capital
California
$508K +$338K +4,141 +160%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$497K -$89.4K -1,096 -16%
WA
249
Waverly Advisors
Alabama
$493K +$255K +3,122 +91%
SAI
250
Savvy Advisors Inc
New York
$490K +$530K +6,501 New