ESTC icon

Elastic
ESTC

Overview Fund Activity

377 hedge funds and large institutions have $9.58B invested in Elastic in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
5.48%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
76
Increased
121
Reduced
127
Closed
50
Calls
$139M
Puts
$82.9M
Net Calls
+$56.1M
Net Calls Change
-$68M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$434M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$248M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$102M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$21.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$60.5M 531,280 +14,426 +3%
TCM
27
TimesSquare Capital Management
New York
$57M 500,450 -15,958 -3%
DCM
28
Driehaus Capital Management
Illinois
$56.9M 499,915 +20,633 +4%
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$55.5M 487,600 -20,243 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$51M 447,957 +48,785 +12%
UBS AM
31
UBS AM
Illinois
$46.1M 404,324 +91,952 +29%
Northern Trust
32
Northern Trust
Illinois
$45.7M 401,385 +8,078 +2%
JSP
33
Jackson Square Partners
California
$43.7M 383,212 +9,872 +3%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$43.4M 381,338 -435,613 -53%
Artisan Partners
35
Artisan Partners
Wisconsin
$42.8M 376,099 +376,099 New
GPGA
36
Grandeur Peak Global Advisors
Utah
$41.8M 367,267 +14,692 +4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$40.9M 359,438 -27,611 -7%
Amundi
38
Amundi
France
$39.6M 341,979 +341,979 New
ACH
39
ArrowMark Colorado Holdings
Colorado
$37.5M 329,226 +42,370 +15%
DG
40
Daventry Group
New York
$36.1M 316,975 +25,008 +9%
MP
41
Marcho Partners
United Kingdom
$36.1M 316,918 -23,997 -7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$33.1M 290,242 +290,242 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$31.6M 277,844 +150,350 +118%
First Trust Advisors
44
First Trust Advisors
Illinois
$30.6M 268,884 -164,547 -38%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$29.8M 262,000 +95,000 +57%
Jane Street
46
Jane Street
New York
$29.8M 261,649 +90,655 +53%
WCM Investment Management
47
WCM Investment Management
California
$27.9M 243,325 +18,294 +8%
LP
48
LMR Partners
United Kingdom
$26.9M 236,306 +112,000 +90%
AI
49
Advent International
Massachusetts
$26.9M 235,716 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$25.3M 222,400 -308,500 -58%
1
2
3 4 5