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Elastic
ESTC

369 hedge funds and large institutions have $6.45B invested in Elastic in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $96.2M | Put options by funds: $53.8M

26% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 113

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

0.95% less ownership

Funds ownership: 82.72% → 81.77% (-0.95%)

3% less funds holding

Funds holding: 380 → 369 (-11)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

33% less capital invested

Capital invested by funds: $9.59B → $6.45B (-$3.13B)

Holders
369
Holders Change
-11
Holders Change %
-2.89%
% 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
142
Reduced
113
Closed
77
Calls
$96.2M
Puts
$53.8M
Net Calls
+$42.4M
Net Calls Change
-$13.7M

Top Buyers

1
CCM
Cadian Capital Management
New York
+$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
AM
Atreides Management
Massachusetts
+$60.6M
4
SEP
Soma Equity Partners
California
+$60.4M
5
Pictet Asset Management
Pictet Asset Management
Switzerland
+$47.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$248M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$74.7M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$73.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$66.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$65.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
351
Wolff Wiese Magana
California
$1.92K +$2.47K +25 New
SPIA
352
Steward Partners Investment Advisory
New York
$1.38K -$197 -2 -10%
HI
353
Harbour Investments
Wisconsin
$1.38K +$493 +5 +38%
WTC
354
WhitTier Trust Company
Nevada
$1.15K +$1.48K +15 New
QCG
355
Quadrant Capital Group
Ohio
$1.07K -$6.31K -64 -82%
CA
356
Continuum Advisory
Idaho
$1.07K +$1.18K +12 New
AF
357
Allworth Financial
California
$768 -$493 -5 -33%
BL
358
BFSG LLC
California
$768 – – –
CFO
359
CVA Family Office
Colorado
$768 – – –
PPC
360
Park Place Capital
Alabama
$768 +$986 +10 New
OLVIG
361
Oliver Lagore Vanvalin Investment Group
Michigan
$537 – – –
KB
362
Kimelman & Baird
New York
$461 – – –
AWM
363
Avior Wealth Management
Nebraska
$383 – – –
MCM
364
Manchester Capital Management
Vermont
$231 – – –
LFG
365
Larson Financial Group
Missouri
$230 +$197 +2 +200%
MPWT
366
MassMutual Private Wealth & Trust
Connecticut
$154 -$592 -6 -75%
CPG
367
Cornerstone Planning Group
New Jersey
$81 – – –
MCM
368
MV Capital Management
Maryland
$77 – – –
MG
369
Mather Group
Illinois
$57 -$11.6K -118 -99%
1832 Asset Management
370
1832 Asset Management
Ontario, Canada
– -$248M -2,180,100 Closed
DCM
371
Driehaus Capital Management
Illinois
– -$56.9M -499,915 Closed
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
– -$33.1M -290,242 Closed
WRCM
373
Whale Rock Capital Management
Massachusetts
– -$21.6M -189,552 Closed
ILCM
374
Ivy Lane Capital Management
Florida
– -$14.2M -125,000 Closed
HAM
375
Honeycomb Asset Management
New York
– -$11.4M -100,000 Closed
13 14
15
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