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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 %
SCM
51
Scopia Capital Management
New York
$18.5M 241,268 +241,268 New
MP
52
Marcho Partners
United Kingdom
$18.3M 238,541 -78,377 -25%
TP
53
Toronado Partners
California
$18.2M 236,785 +85,691 +57%
Legal & General Group
54
Legal & General Group
United Kingdom
$18M 234,143 +54,175 +30%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$17.2M 224,438 +46,208 +26%
NC
56
Nicholas Company
Wisconsin
$16.8M 219,046 +41,484 +23%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$15.6M 203,530 +203,530 New
OBAM
58
ODDO BHF Asset Management
France
$14.3M 186,608 +186,608 New
AIM
59
Achmea Investment Management
Netherlands
$13.8M 179,293 -13,437 -7%
ARAM
60
Ardmore Road Asset Management
New York
$13.4M 175,000 +175,000 New
Axa
61
Axa
France
$13M 169,152 -9,390 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13M 168,800 +200 +0.1%
KHCM
63
Kettle Hill Capital Management
New York
$12.1M 158,240 +158,240 New
NAH
64
Neumann Advisory (HK)
Hong Kong
$12.1M 157,352 +157,352 New
ACMH
65
Andar Capital Management (HK)
Hong Kong
$12.1M 157,000 +137,000 +685%
Barclays
66
Barclays
United Kingdom
$11.8M 153,155 +55,084 +56%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11M 143,299 +82,262 +135%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.7M 139,964 +2,147 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$9.7M 126,330 +99,002 +362%
FDC
70
Flight Deck Capital
California
$9.67M 126,000 +53,800 +75%
APC
71
Alta Park Capital
California
$9.29M 120,963 -52,447 -30%
OPCM
72
Osborne Partners Capital Management
California
$8.98M 117,052 +60,057 +105%
CP
73
CenterBook Partners
Connecticut
$8.95M 116,605 +51,632 +79%
JSSH
74
J. Safra Sarasin Holding
$8.21M 106,901 +48,745 +84%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.64M 99,568 +2,980 +3%
1 2
3
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