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Elastic

380 hedge funds and large institutions have $9.59B invested in Elastic in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $139M | Put options by funds: $82.9M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

19% more capital invested

Capital invested by funds: $8.08B → $9.59B (+$1.51B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 358380 (+22)

2.75% more ownership

Funds ownership: 79.97%82.72% (+2.7%)

6% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 129

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
77
Increased
121
Reduced
129
Closed
50
Calls
$139M
Puts
$82.9M
Net Calls
+$56.1M
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Change in
Stake
OR
276
Olympiad Research
Connecticut
$236K +$218K +2,071 New
CPW
277
Catalyst Private Wealth
California
$232K +$214K +2,038 New
Wolverine Trading
278
Wolverine Trading
Illinois
$229K -$1.16M -11,036 -85%
NMC
279
Nine Masts Capital
Hong Kong
$228K +$210K +2,000 New
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$224K -$328K -3,127 -61%
HC
281
Henshaw Capital
Massachusetts
$223K +$205K +1,955 New
Sumitomo Mitsui Trust Group
282
Sumitomo Mitsui Trust Group
Japan
$223K -$1.64M -15,663 -89%
QCM
283
Qsemble Capital Management
New York
$222K -$989K -9,416 -83%
MF
284
Magnetar Financial
Illinois
$215K -$3.23M -30,710 -94%
BTI
285
Blue Trust Inc
Georgia
$214K +$1.36K +13 +0.6%
VF
286
Virtu Financial
New York
$213K +$196K +1,871 New
AWM
287
Avitas Wealth Management
California
$212K +$195K +1,860 New
NC
288
nVerses Capital
Florida
$205K +$189K +1,800 New
VA
289
Vident Advisory
Georgia
$204K +$188K +1,787 New
Corient Private Wealth
290
Corient Private Wealth
Florida
$201K +$186K +1,767 New
GC
291
Garde Capital
Washington
$201K
BAM
292
Belpointe Asset Management
Nevada
$201K +$185K +1,763 New
Russell Investments Group
293
Russell Investments Group
United Kingdom
$195K -$1.63M -15,526 -90%
CF
294
Corebridge Financial
Texas
$184K +$170K +1,618 New
LOIM
295
Liberty One Investment Management
Illinois
$184K -$13.3K -127 -7%
CM
296
Castleark Management
Illinois
$170K -$3.04M -28,970 -95%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$148K -$34.9K -332 -20%
National Bank of Canada
298
National Bank of Canada
Quebec, Canada
$136K
IA
299
IFP Advisors
Florida
$135K +$96.9K +923 +356%
AAM
300
Advisors Asset Management
Colorado
$121K +$840 +8 +0.8%

ESTC Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2024, worth a combined $9.59B — up 19% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ESTC positions and 50 closed out — a net gain of 27 holders — while 121 added to existing stakes and 129 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $176M.

  • 380 institutional investors held Elastic (ESTC) as of Q2 2024, up from 358 in Q1 2024.
  • Funds reported $9.59B of Elastic stock for Q2 2024, up 19% quarter-over-quarter.
  • 77 funds opened new Elastic positions in Q2 2024 and 50 closed out, a net change of +27 holders.
  • The largest Elastic buyer in Q2 2024 was Capital Research Global Investors, an estimated $400M added.
  • The largest Elastic seller in Q2 2024 was Fidelity Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2024.