We are live on ! Find out more
ESTC icon

Elastic

380 hedge funds and large institutions have $9.59B invested in Elastic in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $139M | Put options by funds: $82.9M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

19% more capital invested

Capital invested by funds: $8.08B → $9.59B (+$1.51B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 358380 (+22)

2.75% more ownership

Funds ownership: 79.97%82.72% (+2.7%)

6% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 129

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
77
Increased
121
Reduced
129
Closed
50
Calls
$139M
Puts
$82.9M
Net Calls
+$56.1M
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
101
Osborne Partners Capital Management
California
$6.49M +$179K +1,705 +3%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$6.36M +$272K +2,586 +5%
PS
103
Planned Solutions
California
$6.24M
CCS
104
Concentric Capital Strategies
Connecticut
$6.19M +$5.71M +54,359 New
SCA
105
Snowden Capital Advisors
New York
$6.1M +$4.69M +44,702 +505%
KBC Group
106
KBC Group
Belgium
$5.77M +$190K +1,808 +4%
UOC
107
UBS O'Connor
Illinois
$5.72M -$10.5M -99,801 -67%
PCM
108
Penserra Capital Management
California
$5.5M +$1.06M +10,051 +26%
EGM
109
Engineers Gate Manager
New York
$5.47M -$2.2M -20,936 -30%
Macquarie Group
110
Macquarie Group
Australia
$5.43M -$2.23M -21,227 -31%
CCM
111
Cota Capital Management
California
$5.17M -$1.04M -9,900 -18%
XL
112
XN LP
New York
$4.96M -$263K -2,505 -5%
NIP
113
Nicholas Investment Partners
California
$4.92M -$1.57M -14,923 -26%
BCM
114
Bayesian Capital Management
New York
$4.83M +$4.45M +42,400 New
TGCMU
115
Titan Global Capital Management USA
New York
$4.71M +$881K +8,390 +25%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$4.49M -$44.8K -427 -1%
Brown Advisory
117
Brown Advisory
Maryland
$4.42M +$1.4M +13,369 +53%
Wells Fargo
118
Wells Fargo
California
$4.29M +$1.03M +9,828 +35%
WHP
119
Washington Harbour Partners
Virginia
$4.25M +$2.41M +22,900 +159%
YDMI
120
Y.D. More Investments
Israel
$4.11M -$426K -4,053 -10%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.03M -$47.2K -449 -1%
AG
122
Algert Global
California
$3.98M -$581K -5,531 -14%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$3.76M +$156K +1,488 +5%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.75M -$1.93M -18,339 -36%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M +$30.5K +290 +0.9%

ESTC Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2024, worth a combined $9.59B — up 19% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ESTC positions and 50 closed out — a net gain of 27 holders — while 121 added to existing stakes and 129 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $176M.

  • 380 institutional investors held Elastic (ESTC) as of Q2 2024, up from 358 in Q1 2024.
  • Funds reported $9.59B of Elastic stock for Q2 2024, up 19% quarter-over-quarter.
  • 77 funds opened new Elastic positions in Q2 2024 and 50 closed out, a net change of +27 holders.
  • The largest Elastic buyer in Q2 2024 was Capital Research Global Investors, an estimated $400M added.
  • The largest Elastic seller in Q2 2024 was Fidelity Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2024.