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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
S
301
SignatureFD
Georgia
$31.7K +$711 +8 +3%
RS
302
Rakuten Securities
Japan
$25.2K +$19.9K +224 New
TFIPS
303
Towarzystwo Funduszy Inwestycyjnych PZU SA
$19.2K +$15.1K +170 New
MTIC
304
Missouri Trust & Investment Company
Missouri
$17.5K – – –
TWC
305
TD Waterhouse Canada
Ontario, Canada
$16.4K – – –
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$14K +$267 +3 +3%
HIIFS
307
Harel Insurance Investments & Financial Services
Israel
$13K -$8.09K -91 -45%
ODG
308
O'Dell Group
Ohio
$12.4K +$9.78K +110 New
PMFA
309
Plante Moran Financial Advisors
Michigan
$12.2K +$9.6K +108 New
HFS
310
Hantz Financial Services
Michigan
$11K – – –
GIA
311
GHP Investment Advisors
Colorado
$10.9K -$8.53K -96 -50%
PC
312
Pier Capital
Connecticut
$8.45K +$6.67K +75 New
HNB
313
Huntington National Bank
Ohio
$8K +$533 +6 +9%
FHA
314
First Horizon Advisors
Tennessee
$7.44K +$4.36K +49 +288%
FFA
315
Farther Finance Advisors
California
$7.42K +$2.4K +27 +69%
LC
316
Lindbrook Capital
California
$6.76K +$1.51K +17 +40%
PFBT
317
Parkside Financial Bank & Trust
Missouri
$6.42K -$444 -5 -8%
SPIA
318
Steward Partners Investment Advisory
New York
$6.42K -$355 -4 -7%
PS
319
Principal Securities
Iowa
$5.86K +$4.62K +52 New
GWSG
320
GPS Wealth Strategies Group
Colorado
$5.63K – – –
Mitsubishi UFJ Asset Management
321
Mitsubishi UFJ Asset Management
Japan
$5.07K – – –
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$4.51K – – –
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$4.51K +$3.56K +40 New
EWP
324
Elevation Wealth Partners
California
$4.06K – – –
BIA
325
Bell Investment Advisors
California
$3.83K -$533 -6 -15%
11 12
13
14 15

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.