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Elastic
ESTC

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: 323 → 305 (-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: 13 → 10 (-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

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$98.2M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$94.7M
3
SCM
Scopia Capital Management
New York
+$43.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
5
Bank of America
Bank of America
North Carolina
+$24.4M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
-$116M
2
Goldman Sachs
Goldman Sachs
New York
-$88.2M
3
PCH
Polar Capital Holdings
United Kingdom
-$45.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$44.9M
5
ClearBridge Investments
ClearBridge Investments
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
276
Parkside Financial Bank & Trust
Missouri
$3.07K -$855 -15 -22%
EWP
277
Elevation Wealth Partners
California
$2.9K +$2.85K +50 New
GWSG
278
GPS Wealth Strategies Group
Colorado
$2.9K +$2.85K +50 New
FFA
279
Farther Finance Advisors
California
$2.25K +$1.99K +35 +875%
SWM
280
Spire Wealth Management
Virginia
$1.74K -$399 -7 -19%
BAAM
281
Baker Avenue Asset Management
California
$1.74K +$627 +11 +58%
JWA
282
JFS Wealth Advisors
Pennsylvania
$1.68K – – –
QCG
283
Quadrant Capital Group
Ohio
$1.56K -$342 -6 -18%
ME
284
McIlrath & Eck
Washington
$1.45K – – –
SWA
285
SOA Wealth Advisors
New York
$1.45K – – –
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$1.22K +$1.08K +19 +950%
SS
287
Sunbelt Securities
Texas
$1.18K +$1.2K +21 New
BIA
288
Bell Investment Advisors
California
$1.16K -$228 -4 -17%
QC
289
Quent Capital
New York
$1.16K – – –
GWS
290
Glassman Wealth Services
Virginia
$1.1K -$3.13K -55 -74%
PO
291
Private Ocean
California
$1.04K +$1.03K +18 New
FHA
292
First Horizon Advisors
Tennessee
$984 – – –
LFG
293
Larson Financial Group
Missouri
$926 – – –
EWA
294
EverSource Wealth Advisors
Alabama
$869 +$855 +15 New
NSG
295
Nalls Sherbakoff Group
Tennessee
$842 +$855 +15 New
LC
296
Lindbrook Capital
California
$695 +$171 +3 +33%
EI
297
Ellevest Inc
New York
$637 -$741 -13 -54%
TWA
298
TCI Wealth Advisors
Arizona
$522 -$9.12K -160 -95%
UB
299
UMB Bank
Missouri
$521 – – –
AF
300
Allworth Financial
California
$406 -$1.48K -26 -79%
10 11
12
13 14

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.