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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$36.8M 480,007 +211,123 +79%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$36.8M 479,046 +31,089 +7%
JCM
28
JAT Capital Management
Connecticut
$35.7M 465,549 +399,175 +601%
Artisan Partners
29
Artisan Partners
Wisconsin
$35.6M 464,276 +88,177 +23%
GPGA
30
Grandeur Peak Global Advisors
Utah
$34.5M 449,957 +82,690 +23%
CCPM
31
Cooper Creek Partners Management
New York
$34.5M 449,445 +245,853 +121%
TAM
32
Thematics Asset Management
France
$34.1M 444,012 +365,192 +463%
DG
33
Daventry Group
New York
$33.9M 441,551 +124,576 +39%
UBS AM
34
UBS AM
Illinois
$31M 403,599 -725 -0.2%
Northern Trust
35
Northern Trust
Illinois
$30.9M 402,191 +806 +0.2%
Goldman Sachs
36
Goldman Sachs
New York
$29.5M 384,539 -561,242 -59%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$28.7M 373,448 -523,480 -58%
Franklin Resources
38
Franklin Resources
California
$28.4M 341,524 +245,680 +256%
AI
39
Advent International
Massachusetts
$28.1M 365,716 +130,000 +55%
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$28M 365,000 +103,000 +39%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$27.8M 362,720 +146,433 +68%
Bank of America
42
Bank of America
North Carolina
$26M 339,169 -384,468 -53%
ACH
43
ArrowMark Colorado Holdings
Colorado
$24.5M 319,684 -9,542 -3%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$21M 273,707 +273,707 New
T. Rowe Price Investment Management
45
T. Rowe Price Investment Management
Maryland
$20.6M 267,751 +267,751 New
WCM Investment Management
46
WCM Investment Management
California
$19.8M 255,815 +12,490 +5%
JSP
47
Jackson Square Partners
California
$19.8M 257,336 -125,876 -33%
Millennium Management
48
Millennium Management
New York
$19.1M 248,192 +147,919 +148%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$18.7M 243,262 -116,176 -32%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$18.5M 241,440 -139,898 -37%
1
2
3 4 5