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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$11M 96,626 -105,654 -52%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$11M 96,588 -806 -0.8%
Franklin Resources
78
Franklin Resources
California
$10.9M 95,844 +95,844 New
SEI Investments
79
SEI Investments
Pennsylvania
$10.3M 90,694 -46,336 -34%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$10.1M 88,664 +13,976 +19%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.5M 83,356 -1,046 -1%
Deutsche Bank
82
Deutsche Bank
Germany
$9.19M 80,649 +454 +0.6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.03M 79,284 -7,636 -9%
TAM
84
Thematics Asset Management
France
$8.98M 78,820 +11,663 +17%
Verition Fund Management
85
Verition Fund Management
Connecticut
$8.88M 77,919 +32,349 +71%
Principal Financial Group
86
Principal Financial Group
Iowa
$8.61M 75,564 -11,619 -13%
FDC
87
Flight Deck Capital
California
$8.22M 72,200 – –
SFA
88
Source Financial Advisors
New York
$8.22M 72,122 – –
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$8.09M 71,016 +66,508 +1,475%
Invesco
90
Invesco
Georgia
$7.96M 69,895 +4,144 +6%
JWM
91
Jessup Wealth Management
Ohio
$7.72M 67,751 +67,751 New
JCM
92
JAT Capital Management
Connecticut
$7.56M 66,374 +66,374 New
CP
93
CenterBook Partners
Connecticut
$7.4M 64,973 -20,122 -24%
TI
94
Trexquant Investment
Connecticut
$7.3M 64,055 +37,358 +140%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$7.24M 63,546 +511 +0.8%
AQR Capital Management
96
AQR Capital Management
Connecticut
$7.06M 61,977 -18,841 -23%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$6.95M 61,037 -1,796 -3%
PI
98
PEAK6 Investments
Illinois
$6.94M 60,913 -28,092 -32%
UBS Group
99
UBS Group
Switzerland
$6.7M 58,824 -31,690 -35%
JSSH
100
J. Safra Sarasin Holding
$6.62M 58,156 +58,156 New
2 3
4
5 6