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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 %
FCM
76
Frontier Capital Management
Massachusetts
$7.58M 98,706 -94,925 -49%
Marshall Wace
77
Marshall Wace
United Kingdom
$7.51M 97,886 +97,886 New
PCR
78
Potrero Capital Research
California
$7.29M 95,000 +95,000 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$6.8M 88,535 -129 -0.1%
IG
80
ING Group
Netherlands
$6.75M 88,000 +88,000 New
SLG
81
Stanley-Laman Group
Pennsylvania
$6.51M 84,797 +84,797 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.25M 81,456 -1,900 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.09M 79,284 – –
CC
84
Clearline Capital
New York
$6M 78,107 +63,879 +449%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$5.73M 75,551 +46,763 +162%
Citadel Advisors
86
Citadel Advisors
Florida
$5.56M 72,477 -137,901 -66%
Invesco
87
Invesco
Georgia
$5.56M 72,442 +2,547 +4%
SFA
88
Source Financial Advisors
New York
$5.54M 72,122 – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.48M 71,391 -80,981 -53%
PCM
90
Prelude Capital Management
New York
$5.34M 69,611 +67,465 +3,144%
LP
91
LMR Partners
United Kingdom
$5.28M 68,806 -167,500 -71%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.13M 66,786 +43,772 +190%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$5.06M 65,436 +59,123 +937%
SEI Investments
94
SEI Investments
Pennsylvania
$5.06M 65,877 -24,817 -27%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$4.94M 64,312 -32,314 -33%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$4.85M 63,237 -309 -0.5%
JWM
97
Jessup Wealth Management
Ohio
$4.76M 62,050 -5,701 -8%
ACM
98
Aquatic Capital Management
Illinois
$4.43M 57,700 +51,600 +846%
Verition Fund Management
99
Verition Fund Management
Connecticut
$4.42M 57,643 -20,276 -26%
PS
100
Planned Solutions
California
$4.2M 54,740 – –
2 3
4
5 6