We are live on ! Find out more
ESTC icon

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
Deutsche Bank
76
Deutsche Bank
Germany
$10.4M +$7.88M +88,686 +2,505%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$10.3M +$8.13M +91,527 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$9.93M +$859K +9,660 +12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.89M +$139K +1,566 +2%
CCM
80
Cinctive Capital Management
New York
$9.88M +$7.2M +80,995 +1,209%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.72M +$207K +2,329 +3%
Ameriprise
82
Ameriprise
Minnesota
$9.71M +$3.63M +40,886 +90%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$9.55M -$314K -3,531 -4%
EGM
84
Engineers Gate Manager
New York
$9.54M +$6.21M +69,843 +472%
Legal & General Group
85
Legal & General Group
United Kingdom
$9.14M +$572K +6,433 +9%
APC
86
Alta Park Capital
California
$9.13M +$7.2M +81,003 New
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$8.21M -$32.5M -365,921 -83%
SPS
88
Susquehanna Portfolio Strategies
Pennsylvania
$8.18M +$6.45M +72,583 New
SFA
89
Source Financial Advisors
New York
$8.13M – – –
SCM
90
Scopia Capital Management
New York
$7.68M -$16.2M -181,756 -73%
TI
91
Trexquant Investment
Connecticut
$7.41M -$751K -8,452 -11%
Jane Street
92
Jane Street
New York
$7.32M +$5.77M +64,924 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.22M -$217K -2,438 -4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$7.13M -$534K -6,005 -9%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$7.09M +$5.59M +62,895 New
UOC
96
UBS O'Connor
Illinois
$6.76M -$5.55M -62,500 -51%
KHCM
97
Kettle Hill Capital Management
New York
$6.55M -$5.76M -64,849 -53%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$6.44M +$3.54M +39,785 +229%
AIM
99
Artemis Investment Management
United Kingdom
$6.39M +$5.04M +56,687 New
OPCM
100
Osborne Partners Capital Management
California
$6.35M -$3.77M -42,458 -43%
2 3
4
5 6

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.