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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
OLVIG
351
Oliver Lagore Vanvalin Investment Group
Michigan
$789 – – –
First Manhattan
352
First Manhattan
New York
$676 – – –
CFO
353
CVA Family Office
Colorado
$564 +$444 +5 New
MCM
354
Manchester Capital Management
Vermont
$339 – – –
NA
355
NewEdge Advisors
Louisiana
$338 +$267 +3 New
CPG
356
Cornerstone Planning Group
New Jersey
$113 – – –
SI
357
Standard Investments
New York
– -$100M -1,235,334 Closed
SLG
358
Stanley-Laman Group
Pennsylvania
– -$9.05M -111,455 Closed
FCM
359
Frontier Capital Management
Massachusetts
– -$8.91M -109,668 Closed
BGC
360
Blue Grotto Capital
Georgia
– -$8.12M -100,000 Closed
Renaissance Technologies
361
Renaissance Technologies
New York
– -$5.06M -62,300 Closed
WHP
362
Washington Harbour Partners
Virginia
– -$3.92M -48,299 Closed
PP
363
PDT Partners
New York
– -$2.8M -34,427 Closed
AA
364
ALPS Advisors
Colorado
– -$1.48M -23,082 Closed
Mawer Investment Management
365
Mawer Investment Management
Alberta, Canada
– -$1.84M -22,607 Closed
FC
366
FORA Capital
Florida
– -$1.7M -20,906 Closed
SGI
367
Summit Global Investments
Utah
– -$1.56M -19,194 Closed
SM
368
Sciencast Management
New Jersey
– -$1.13M -13,854 Closed
OQS
369
Occudo Quantitative Strategies
Florida
– -$1.05M -12,937 Closed
Jacobs Levy Equity Management
370
Jacobs Levy Equity Management
New Jersey
– -$1.02M -12,494 Closed
PI
371
PEAK6 Investments
Illinois
– -$1.05M -11,861 Closed
PRC
372
Pearl River Capital
Michigan
– -$913K -11,235 Closed
Verition Fund Management
373
Verition Fund Management
Connecticut
– -$857K -10,546 Closed
DekaBank Deutsche Girozentrale
374
DekaBank Deutsche Girozentrale
Germany
– -$795K -10,000 Closed
DTL
375
Dynamic Technology Lab
Singapore
– -$807K -9,937 Closed
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.