We are live on ! Find out more
ESTC icon

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
LOIM
276
Liberty One Investment Management
Illinois
$222K -$11.9K -134 -6%
CPW
277
Catalyst Private Wealth
California
$208K +$164K +1,843 New
Corient Private Wealth
278
Corient Private Wealth
Florida
$204K +$161K +1,808 New
ProShare Advisors
279
ProShare Advisors
Maryland
$202K +$159K +1,791 New
GC
280
Garde Capital
Washington
$198K – – –
Russell Investments Group
281
Russell Investments Group
United Kingdom
$178K -$382K -4,293 -73%
GC
282
Globeflex Capital
California
$169K – – –
IA
283
IFP Advisors
Florida
$155K -$50.2K -565 -29%
AIG
284
American International Group
New York
$151K -$889 -10 -0.7%
HT
285
Headlands Technologies
Illinois
$143K +$113K +1,272 New
BTI
286
Blue Trust Inc
Georgia
$118K +$37K +416 +40%
AAM
287
Advisors Asset Management
Colorado
$105K +$533 +6 +0.6%
HFM
288
Harvest Fund Management
China
$97K +$76.8K +864 New
AWM
289
Activest Wealth Management
Florida
$69.9K – – –
C
290
Covestor
United Kingdom
$66K +$11.9K +134 +30%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.6K – – –
PIM
292
Plato Investment Management
Australia
$54K +$42.6K +479 New
QL
293
Quarry LP
New York
$52.9K +$2.67K +30 +7%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$46.7K +$7.02K +79 +24%
Nisa Investment Advisors
295
Nisa Investment Advisors
Missouri
$46.2K – – –
CCMW
296
Cypress Capital Management (Wyoming)
Wyoming
$45.1K +$35.5K +400 New
Bank Julius Baer & Co
297
Bank Julius Baer & Co
Switzerland
$44.9K – – –
ASN
298
Advisory Services Network
Georgia
$40.2K +$31.7K +357 New
GI
299
GAMMA Investing
California
$39.2K +$29.8K +335 New
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$33K -$56.2K -632 -68%
10 11
12
13 14

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.