ESTC icon

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 %
CCS
376
Concentric Capital Strategies
Connecticut
– – -54,359 Closed
UOC
377
UBS O'Connor
Illinois
– – -50,199 Closed
Macquarie Group
378
Macquarie Group
Australia
– – -47,648 Closed
NIP
379
Nicholas Investment Partners
California
– – -43,180 Closed
BCM
380
Bayesian Capital Management
New York
– – -42,400 Closed
Brown Advisory
381
Brown Advisory
Maryland
– – -38,764 Closed
MAM
382
Maytree Asset Management
Hong Kong
– – -24,100 Closed
SG Americas Securities
383
SG Americas Securities
New York
– – -21,689 Closed
JF
384
Jump Financial
Illinois
– – -20,739 Closed
Mirae Asset Global Investments
385
Mirae Asset Global Investments
South Korea
– – -20,580 Closed
SCM
386
Sandler Capital Management
New York
– – -18,000 Closed
QC
387
Quadrature Capital
United Kingdom
– – -17,722 Closed
TCM
388
Tybourne Capital Management
Hong Kong
– – -17,528 Closed
GS
389
GTS Securities
New York
– – -15,690 Closed
TI
390
Think Investments
California
– – -13,963 Closed
HCMT
391
Highland Capital Management (Tennessee)
Tennessee
– – -13,023 Closed
Prudential Financial
392
Prudential Financial
New Jersey
– – -12,588 Closed
SC
393
Shay Capital
New York
– – -12,500 Closed
EC
394
Estate Counselors
Wisconsin
– – -12,140 Closed
SIAP
395
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -11,675 Closed
AFM
396
Anson Funds Management
Texas
– – -10,595 Closed
PGCM
397
Prescott Group Capital Management
Oklahoma
– – -9,000 Closed
Squarepoint
398
Squarepoint
New York
– – -8,474 Closed
MMA
399
Mizuho Markets Americas
New York
– – -7,730 Closed
SSA
400
Schonfeld Strategic Advisors
New York
– – -5,889 Closed
14 15
16
17 18