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Elastic

437 hedge funds and large institutions have $7.52B invested in Elastic in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 179 increasing their positions, 126 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $161M | Put options by funds: $106M

42% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 126

2% more capital invested

Capital invested by funds: $7.37B → $7.52B (+$149M)

0.92% more ownership

Funds ownership: 82.88%83.8% (+0.92%)

3% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 79

2% less funds holding

Funds holding: 445437 (-8)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
437
Holders Change
-8
Holders Change %
-1.8%
% of All Funds
5.74%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
77
Increased
179
Reduced
126
Closed
79
Calls
$161M
Puts
$106M
Net Calls
+$55.5M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$17.1M -$10.5K -125 -0.1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$17M +$5.71M +67,874 +49%
SPPAM
78
Summit Partners Public Asset Management
Massachusetts
$16.9M +$16.8M +200,000 New
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$16M -$34.2M -406,313 -68%
Walleye Capital
80
Walleye Capital
New York
$15.5M -$12.2M -145,292 -44%
NCL
81
Nishkama Capital LLC
Puerto Rico
$15.1M +$2.08M +24,667 +16%
IC
82
IEQ Capital
California
$14.8M +$5.66M +67,215 +62%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14.7M +$370K +4,400 +3%
AIM
84
Achmea Investment Management
Netherlands
$14.4M +$433K +5,146 +3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$13.8M +$868K +10,305 +7%
CCM
86
Cinctive Capital Management
New York
$13.6M +$13.6M +161,066 New
QCM
87
Quantinno Capital Management
New York
$13.3M +$619K +7,349 +5%
EGM
88
Engineers Gate Manager
New York
$13.1M -$1.79M -21,205 -12%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$12.4M +$1.24M +14,701 +11%
FCM
90
Frontier Capital Management
Massachusetts
$11.8M +$761K +9,033 +7%
CCPM
91
Cooper Creek Partners Management
New York
$11.8M -$20M -237,958 -63%
Wells Fargo
92
Wells Fargo
California
$11.7M +$4.38M +51,986 +61%
Verition Fund Management
93
Verition Fund Management
Connecticut
$11.5M +$7.2M +85,515 +169%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$11.3M -$5.15M -61,130 -31%
JSSH
95
J. Safra Sarasin Holding
$11.2M +$1.15M +13,626 +11%
AG
96
Algert Global
California
$11.2M +$5.05M +60,004 +83%
HF
97
HRT Financial
New York
$11M -$1.69M -20,050 -13%
TP
98
Toronado Partners
California
$10.9M -$1.99M -23,580 -15%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$10.7M +$6.06M +71,969 +131%
ACM
100
Alight Capital Management
New York
$10.1M +$5.89M +70,000 +140%

ESTC Hedge Fund Activity: Q3 2025 in Review

437 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q3 2025, worth a combined $7.52B — up 2% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ESTC and 77 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 179 added.

The largest buyer was AQR Capital Management, adding an estimated $96.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $135M.

  • 437 institutional investors held Elastic (ESTC) as of Q3 2025, down from 445 in Q2 2025.
  • Funds reported $7.52B of Elastic stock for Q3 2025, up 2% quarter-over-quarter.
  • 77 funds opened new Elastic positions in Q3 2025 and 79 closed out, a net change of -2 holders.
  • The largest Elastic buyer in Q3 2025 was AQR Capital Management, an estimated $96.4M added.
  • The largest Elastic seller in Q3 2025 was Massachusetts Financial Services, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2025.