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Elastic

380 hedge funds and large institutions have $9.59B invested in Elastic in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $139M | Put options by funds: $82.9M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

19% more capital invested

Capital invested by funds: $8.08B → $9.59B (+$1.51B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 358380 (+22)

2.75% more ownership

Funds ownership: 79.97%82.72% (+2.7%)

6% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 129

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
77
Increased
121
Reduced
129
Closed
50
Calls
$139M
Puts
$82.9M
Net Calls
+$56.1M
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
401
Parallax Volatility Advisers
California
-$1.41M -14,067 Closed
QT
402
Quantbot Technologies
New York
-$1.3M -12,921 Closed
BFM
403
Boothbay Fund Management
New York
-$1.28M -12,818 Closed
DA
404
Duality Advisers
Florida
-$1.15M -11,479 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
-$1.12M -11,186 Closed
HI
406
HBK Investments
Texas
-$1M -10,000 Closed
CIC
407
Cornercap Investment Counsel
Georgia
-$966K -9,639 Closed
Calamos Advisors
408
Calamos Advisors
Illinois
-$780K -7,779 Closed
BCM
409
Bridgeway Capital Management
Texas
-$772K -7,700 Closed
LP
410
LB Partners
Virginia
-$752K -7,500 Closed
CM
411
Capula Management
Cayman Islands
-$643K -6,419 Closed
HFA
412
Harbert Fund Advisors
Alabama
-$501K -5,000 Closed
SGM
413
Seven Grand Managers
New York
-$501K -5,000 Closed
AIM
414
Aigen Investment Management
New York
-$491K -4,896 Closed
CI
415
Clal Insurance
Israel
-$401K -4,000 Closed
I
416
InceptionR
California
-$363K -3,618 Closed
BC
417
Bridgefront Capital
Texas
-$307K -3,058 Closed
SC
418
Scotia Capital
Ontario, Canada
-$216K -2,158 Closed
AIG
419
American International Group
New York
-$134K -1,339 Closed
Loomis, Sayles & Company
420
Loomis, Sayles & Company
Massachusetts
-$46K -460 Closed
Bank Julius Baer & Co
421
Bank Julius Baer & Co
Switzerland
-$39.2K -391 Closed
CFB
422
Cullen/Frost Bankers
Texas
-$13.8K -138 Closed
GIA
423
GHP Investment Advisors
Colorado
-$9.92K -99 Closed
PMFA
424
Plante Moran Financial Advisors
Michigan
-$6.82K -68 Closed
NA
425
NewEdge Advisors
Louisiana
-$3.11K -31 Closed

ESTC Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2024, worth a combined $9.59B — up 19% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ESTC positions and 50 closed out — a net gain of 27 holders — while 121 added to existing stakes and 129 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $176M.

  • 380 institutional investors held Elastic (ESTC) as of Q2 2024, up from 358 in Q1 2024.
  • Funds reported $9.59B of Elastic stock for Q2 2024, up 19% quarter-over-quarter.
  • 77 funds opened new Elastic positions in Q2 2024 and 50 closed out, a net change of +27 holders.
  • The largest Elastic buyer in Q2 2024 was Capital Research Global Investors, an estimated $400M added.
  • The largest Elastic seller in Q2 2024 was Fidelity Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2024.