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Elastic
ESTC

357 hedge funds and large institutions have $8.94B invested in Elastic in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 37

101% more call options, than puts

Call options by funds: $244M | Put options by funds: $121M

42% more capital invested

Capital invested by funds: $6.3B → $8.94B (+$2.64B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

15% more funds holding

Funds holding: 311 → 357 (+46)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

0.87% more ownership

Funds ownership: 78.75% → 79.62% (+0.87%)

Holders
357
Holders Change
+46
Holders Change %
+14.79%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
88
Increased
120
Reduced
103
Closed
37
Calls
$244M
Puts
$121M
Net Calls
+$123M
Net Calls Change
+$26.3M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
JP Morgan Chase
JP Morgan Chase
New York
+$127M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$107M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$266M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
SI
Standard Investments
New York
-$100M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$84.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$78.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$28.5M +$15M +169,260 +202%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$25.8M +$20.3M +228,972 New
Holocene Advisors
53
Holocene Advisors
New York
$24.9M +$19.7M +221,118 New
WCM Investment Management
54
WCM Investment Management
California
$24.6M -$3.17M -35,707 -14%
AIM
55
Achmea Investment Management
Netherlands
$22.1M +$17.4M +196,126 New
SEI Investments
56
SEI Investments
Pennsylvania
$21.9M -$11.9M -133,722 -41%
MCM
57
Moore Capital Management
New York
$21M +$16.5M +186,075 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.2M -$6.13M -69,000 -28%
AQR Capital Management
59
AQR Capital Management
Connecticut
$18.9M +$9.01M +101,345 +153%
NC
60
Nicholas Company
Wisconsin
$18.9M -$1.64M -18,490 -10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$18.6M -$569K -6,400 -4%
TP
62
Toronado Partners
California
$18.3M -$3.06M -34,459 -18%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$18M +$14.2M +159,953 New
Invesco
64
Invesco
Georgia
$17.9M +$8.46M +95,157 +150%
TC
65
TwinBeech Capital
New York
$17.7M +$14M +157,028 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$17.5M +$3.57M +40,225 +35%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.8M +$1.56M +17,588 +15%
ILCM
68
Ivy Lane Capital Management
Florida
$14.1M -$444K -5,000 -4%
CS
69
Credit Suisse
Switzerland
$14.1M +$2.28M +25,670 +26%
CCPM
70
Cooper Creek Partners Management
New York
$13.3M -$10.5M -118,263 -50%
PHK
71
Point72 Hong Kong
Hong Kong
$13M +$10.3M +115,724 New
SG Americas Securities
72
SG Americas Securities
New York
$12.5M +$9.1M +102,377 +1,245%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.9M +$355K +3,994 +4%
QC
74
Quadrature Capital
United Kingdom
$11.6M +$5.29M +59,532 +138%
Man Group
75
Man Group
United Kingdom
$10.5M +$8.25M +92,865 New
1 2
3
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ESTC Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2023, worth a combined $8.94B — up 42% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ESTC positions and 37 closed out — a net gain of 51 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $226M. The largest seller was Fidelity Investments, cutting an estimated $266M.

  • 357 institutional investors held Elastic (ESTC) as of Q4 2023, up from 311 in Q3 2023.
  • Funds reported $8.94B of Elastic stock for Q4 2023, up 42% quarter-over-quarter.
  • 88 funds opened new Elastic positions in Q4 2023 and 37 closed out, a net change of +51 holders.
  • The largest Elastic buyer in Q4 2023 was VOYA Investment Management, an estimated $226M added.
  • The largest Elastic seller in Q4 2023 was Fidelity Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2023.