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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
WIM
326
Westside Investment Management
California
$3.83K +$3.02K +34 New
EWA
327
EverSource Wealth Advisors
Alabama
$3.72K – – –
SWM
328
Spire Wealth Management
Virginia
$3.61K – – –
FWM
329
Focused Wealth Management
New York
$3.38K -$175K -1,965 -98%
CTC
330
Central Trust Company
Missouri
$3.38K – – –
QC
331
Quent Capital
New York
$3.38K +$889 +10 +50%
AWM
332
Able Wealth Management
New Jersey
$3.38K +$2.67K +30 New
JWA
333
JFS Wealth Advisors
Pennsylvania
$3.27K – – –
QCG
334
Quadrant Capital Group
Ohio
$3.04K – – –
VNA
335
Valley National Advisers
Pennsylvania
$3K +$889 +10 +50%
VWM
336
Venturi Wealth Management
Texas
$2.93K +$2.31K +26 New
KFS
337
Kelly Financial Services
Massachusetts
$2.93K +$622 +7 +37%
ME
338
McIlrath & Eck
Washington
$2.82K – – –
SWA
339
SOA Wealth Advisors
New York
$2.82K – – –
GRP
340
Global Retirement Partners
California
$2.68K -$18.3K -206 -90%
SS
341
Sunbelt Securities
Texas
$2.37K – – –
AIMA
342
Ables Iannone Moore & Associates
Georgia
$2.25K +$1.78K +20 New
GWS
343
Glassman Wealth Services
Virginia
$2.14K – – –
ADL
344
Asset Dedication LLC
California
$2K – – –
LFG
345
Larson Financial Group
Missouri
$1.92K +$89 +1 +6%
SAM
346
Smartleaf Asset Management
Massachusetts
$1.48K +$1.16K +13 New
AF
347
Allworth Financial
California
$1.24K -$1.24K -14 -56%
BL
348
BFSG LLC
California
$1.13K +$889 +10 New
NSG
349
Nalls Sherbakoff Group
Tennessee
$902 -$622 -7 -47%
HI
350
Harbour Investments
Wisconsin
$902 – – –
12 13
14
15 16

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.