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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
PS
101
Planned Solutions
California
$6.17M +$4.86M +54,740 New
XL
102
XN LP
New York
$6.06M -$10.4M -117,000 -69%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$5.98M -$940K -10,582 -17%
AG
104
Algert Global
California
$5.9M -$1.41M -15,833 -23%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$5.78M +$209K +2,357 +5%
American Century Companies
106
American Century Companies
Missouri
$5.63M +$3.42M +38,451 +334%
NIP
107
Nicholas Investment Partners
California
$5.49M +$3.47K +39 +0.1%
Twin Tree Management
108
Twin Tree Management
Texas
$5.38M +$3.5M +39,420 +472%
AllianceBernstein
109
AllianceBernstein
Tennessee
$5.3M +$959K +10,790 +30%
Macquarie Group
110
Macquarie Group
Australia
$5.14M +$4.06M +45,642 New
Prudential Financial
111
Prudential Financial
New Jersey
$4.68M +$2.14M +24,129 +139%
HVCM
112
Hel Ved Capital Management
Hong Kong
$4.63M +$3.65M +41,100 New
GS
113
GTS Securities
New York
$4.62M +$2.25M +25,370 +162%
ARAM
114
Ardmore Road Asset Management
New York
$4.51M +$444K +5,000 +14%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$4.49M +$378K +4,248 +12%
RAM
116
Revere Asset Management
Texas
$4.4M +$3.47M +39,068 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4.37M +$234K +2,630 +7%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$4.22M -$1.18M -13,223 -26%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.96M +$91.5K +1,030 +3%
Brown Advisory
120
Brown Advisory
Maryland
$3.92M +$885K +9,960 +40%
TGCMU
121
Titan Global Capital Management USA
New York
$3.88M -$134K -1,503 -4%
EGI
122
EAM Global Investors
California
$3.78M +$2.98M +33,555 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$137K +1,541 +5%
NCL
124
Nishkama Capital LLC
Puerto Rico
$3.58M -$2.9M -32,654 -51%
Simplex Trading
125
Simplex Trading
Illinois
$3.56M +$2.81M +31,583 New
3 4
5
6 7

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.