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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 %
NC
426
nVerses Capital
Florida
– – -1,800 Closed
VA
427
Vident Advisory
Georgia
– – -1,787 Closed
Corient Private Wealth
428
Corient Private Wealth
Florida
– – -1,767 Closed
BAM
429
Belpointe Asset Management
Nevada
– – -1,763 Closed
CM
430
Castleark Management
Illinois
– – -1,490 Closed
HFM
431
Harvest Fund Management
China
– – -816 Closed
LIA
432
Lynx Investment Advisory
District of Columbia
– – -375 Closed
ADL
433
Asset Dedication LLC
California
– – -301 Closed
FAM
434
Fred Alger Management
New York
– – -279 Closed
ATPW
435
Ashton Thomas Private Wealth
Arizona
– – -127 Closed
RAM
436
Riggs Asset Management
Pennsylvania
– – -79 Closed
HWP
437
Highline Wealth Partners
California
– – -50 Closed
VNA
438
Valley National Advisers
Pennsylvania
– – -30 Closed
KFS
439
Kelly Financial Services
Massachusetts
– – -27 Closed
S
440
Sachetta
Massachusetts
– – -13 Closed
CAL
441
Capital Advisors Ltd
Ohio
– – -4 Closed
BHWM
442
Beaird Harris Wealth Management
Texas
– – -1 Closed
TFM
443
TFC Financial Management
Massachusetts
– – -1 Closed
Group One Trading
444
Group One Trading
Illinois
– – – –
CM
445
Caption Management
Oklahoma
– – – –
AWM
446
Activest Wealth Management
Florida
– – – –
Nomura Asset Management
447
Nomura Asset Management
Japan
– – – –
CSS
448
Cubist Systematic Strategies
Connecticut
– – – –
CFGS
449
Concourse Financial Group Securities
Alabama
– – – –
IMC Chicago
450
IMC Chicago
Illinois
– – – –
15 16 17
18
19