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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
BCP
376
Berylson Capital Partners
Massachusetts
– -$772K -9,500 Closed
SSA
377
Schonfeld Strategic Advisors
New York
– -$366K -4,500 Closed
PTC
378
Petrus Trust Company
Texas
– -$348K -4,285 Closed
SPM
379
Symmetry Peak Management
Pennsylvania
– -$284K -3,500 Closed
JCM
380
Jag Capital Management
Missouri
– -$251K -3,091 Closed
CM
381
Capula Management
Cayman Islands
– -$234K -2,880 Closed
AAP
382
Ardsley Advisory Partners
Connecticut
– -$203K -2,500 Closed
FIA
383
FNY Investment Advisers
New York
– -$203K -2,500 Closed
CMF
384
Counterpoint Mutual Funds
California
– -$151K -1,853 Closed
Asset Management One
385
Asset Management One
Japan
– -$139K -1,707 Closed
EDRH
386
Edmond de Rothschild Holding
Switzerland
– -$52.8K -650 Closed
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
– -$7.55K -93 Closed
AWA
388
Authentikos Wealth Advisory
California
– -$2.92K -36 Closed
BAAM
389
Baker Avenue Asset Management
California
– -$2.44K -30 Closed
PCTC
390
Perkins Coie Trust Company
Washington
– -$1.22K -15 Closed
IPW
391
Impact Partnership Wealth
Georgia
– -$1.06K -13 Closed
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
– -$569 -7 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.