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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$25.3M 222,325 -243,618 -52%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$24.6M 216,287 +30,810 +17%
Citadel Advisors
53
Citadel Advisors
Florida
$24M 210,378 -318,268 -60%
CCPM
54
Cooper Creek Partners Management
New York
$23.2M 203,592 +62,060 +44%
FCM
55
Frontier Capital Management
Massachusetts
$22.1M 193,631 -160,387 -45%
AIM
56
Achmea Investment Management
Netherlands
$22M 192,730 – –
WRCM
57
Whale Rock Capital Management
Massachusetts
$21.6M 189,552 -957,672 -83%
Legal & General Group
58
Legal & General Group
United Kingdom
$20.5M 179,968 +80,683 +81%
Axa
59
Axa
France
$20.3M 178,542 +13,905 +8%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$20.3M 178,230 -51,112 -22%
NC
61
Nicholas Company
Wisconsin
$20.2M 177,562 +10,645 +6%
APC
62
Alta Park Capital
California
$19.8M 173,410 -18,451 -10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$19.2M 168,600 +1,500 +0.9%
NCL
64
Nishkama Capital LLC
Puerto Rico
$18.3M 160,669 +160,669 New
Two Sigma Investments
65
Two Sigma Investments
New York
$18M 157,901 -370,831 -70%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$17.4M 152,372 -44,670 -23%
TP
67
Toronado Partners
California
$17.2M 151,094 -3,915 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.7M 137,817 +81 +0.1%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$14.6M 128,473 +4,038 +3%
ILCM
70
Ivy Lane Capital Management
Florida
$14.2M 125,000 – –
Millennium Management
71
Millennium Management
New York
$11.4M 100,273 -206,599 -67%
HAM
72
Honeycomb Asset Management
New York
$11.4M 100,000 +100,000 New
VEPM
73
Vista Equity Partners Management
California
$11.4M 99,799 -51,707 -34%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11.3M 98,714 -67,747 -41%
Barclays
75
Barclays
United Kingdom
$11.2M 98,071 -32,609 -25%
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