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Elastic
ESTC

Overview Fund Activity

366 hedge funds and large institutions have $6.38B invested in Elastic in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 77 closing their positions.

Holders
366
Holders Change
-11
Holders Change %
-2.92%
% of All Funds
5.3%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
68
Increased
139
Reduced
113
Closed
77
Calls
$96.2M
Puts
$53.8M
Net Calls
+$42.4M
Net Calls Change
-$13.7M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$194M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
AM
3
Atreides Management
Massachusetts
$130M
4
SEP
4
Soma Equity Partners
California
$47M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$228M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$291M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
351
WhitTier Trust Company
Nevada
$1.15K 15 +15 New
QCG
352
Quadrant Capital Group
Ohio
$1.08K 14 -64 -82%
CA
353
Continuum Advisory
Idaho
$1.07K 12 +12 New
AF
354
Allworth Financial
California
$768 10 -5 -33%
CFO
355
CVA Family Office
Colorado
$768 10 – –
BL
356
BFSG LLC
California
$768 10 – –
PPC
357
Park Place Capital
Alabama
$768 10 +10 New
OLVIG
358
Oliver Lagore Vanvalin Investment Group
Michigan
$537 7 – –
KB
359
Kimelman & Baird
New York
$461 6 – –
AWM
360
Avior Wealth Management
Nebraska
$383 5 – –
MCM
361
Manchester Capital Management
Vermont
$231 3 – –
LFG
362
Larson Financial Group
Missouri
$230 3 +2 +200%
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$154 2 -6 -75%
CPG
364
Cornerstone Planning Group
New Jersey
$81 1 – –
MCM
365
MV Capital Management
Maryland
$77 1 – –
MG
366
Mather Group
Illinois
$57 1 -118 -99%
1832 Asset Management
367
1832 Asset Management
Ontario, Canada
– – -2,180,100 Closed
Norges Bank
368
Norges Bank
Norway
– – -929,608 Closed
DCM
369
Driehaus Capital Management
Illinois
– – -499,915 Closed
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
– – -290,242 Closed
WRCM
371
Whale Rock Capital Management
Massachusetts
– – -189,552 Closed
ILCM
372
Ivy Lane Capital Management
Florida
– – -125,000 Closed
HAM
373
Honeycomb Asset Management
New York
– – -100,000 Closed
VEPM
374
Vista Equity Partners Management
California
– – -99,799 Closed
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
– – -71,016 Closed
13 14
15
16 17