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Elastic

305 hedge funds and large institutions have $4.3B invested in Elastic in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $30.8M

10% more capital invested

Capital invested by funds: $3.89B → $4.3B (+$407M)

3% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 106

1.94% less ownership

Funds ownership: 79.16%77.22% (-1.9%)

6% less funds holding

Funds holding: 323305 (-18)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
46
Increased
109
Reduced
106
Closed
59
Calls
$77.8M
Puts
$30.8M
Net Calls
+$47M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
251
Advisors Asset Management
Colorado
$54K -$28.3K -497 -35%
EDRH
252
Edmond de Rothschild Holding
Switzerland
$37.6K
QL
253
Quarry LP
New York
$34.2K +$14.9K +262 +80%
WT
254
Whittier Trust
California
$30.9K +$30.4K +533 New
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8K
Allspring Global Investments
256
Allspring Global Investments
North Carolina
$25.5K +$20.3K +356 +419%
SPIA
257
Steward Partners Investment Advisory
New York
$24.4K -$16.3K -286 -40%
Bank Julius Baer & Co
258
Bank Julius Baer & Co
Switzerland
$19K +$4.22K +74 +30%
HIIFS
259
Harel Insurance Investments & Financial Services
Israel
$14K -$4.05K -71 -23%
GRP
260
Global Retirement Partners
California
$12.3K +$684 +12 +6%
GIA
261
GHP Investment Advisors
Colorado
$11.2K
MTIC
262
Missouri Trust & Investment Company
Missouri
$11.1K
S
263
SignatureFD
Georgia
$10.1K -$1.08K -19 -10%
C
264
Covestor
United Kingdom
$10K +$3.88K +68 +68%
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$9.26K +$6.84K +120 +300%
CA
266
Crewe Advisors
Utah
$7.53K
HFS
267
Hantz Financial Services
Michigan
$6K
AAS
268
Ameritas Advisory Services
Nebraska
$5.84K +$5.7K +100 New
CA
269
Clearstead Advisors
Ohio
$5.79K
Federated Hermes
270
Federated Hermes
Pennsylvania
$4.69K -$2.22K -39 -33%
TWC
271
TD Waterhouse Canada
Ontario, Canada
$4.34K -$1.03K -18 -24%
CFGS
272
Concourse Financial Group Securities
Alabama
$4.34K
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$4.14K +$3.84M +67,461 +1,649%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$4.05K +$285 +5 +8%
HNB
275
Huntington National Bank
Ohio
$3.76K

ESTC Hedge Fund Activity: Q1 2023 in Review

305 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q1 2023, worth a combined $4.3B — up 10% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ESTC and 46 opened new positions — a net loss of 13 holders — while 106 trimmed existing stakes and 109 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $98.2M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $116M sold.

  • 305 institutional investors held Elastic (ESTC) as of Q1 2023, down from 323 in Q4 2022.
  • Funds reported $4.3B of Elastic stock for Q1 2023, up 10% quarter-over-quarter.
  • 46 funds opened new Elastic positions in Q1 2023 and 59 closed out, a net change of -13 holders.
  • The largest Elastic buyer in Q1 2023 was Baillie Gifford & Co, an estimated $98.2M added.
  • The largest Elastic seller in Q1 2023 was Jericho Capital Asset Management, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.