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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
GAM
126
Gotham Asset Management
New York
$3.55M -$644K -7,241 -19%
Principal Financial Group
127
Principal Financial Group
Iowa
$3.54M +$1.94M +21,781 +226%
DA
128
Duality Advisers
Florida
$3.48M +$571K +6,421 +26%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$3.38M +$186K +2,090 +7%
UBS Group
130
UBS Group
Switzerland
$3.32M -$2.43M -27,371 -48%
VC
131
Vestor Capital
Illinois
$3.27M +$2.58M +29,046 New
MCM
132
Maytus Capital Management
New York
$3.16M +$2.49M +28,000 New
CP
133
CenterBook Partners
Connecticut
$3.15M +$288K +3,245 +13%
EI
134
EAM Investors
California
$3.13M +$530K +5,962 +27%
ECM
135
ExodusPoint Capital Management
New York
$3.12M -$1.16M -13,064 -32%
SCM
136
Sandler Capital Management
New York
$3.11M +$2.45M +27,610 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.98M +$228K +2,562 +11%
BZWA
138
Blue Zone Wealth Advisors
California
$2.96M +$45.1K +508 +2%
Walleye Capital
139
Walleye Capital
New York
$2.91M -$5.49M -61,722 -71%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$2.81M – – –
PI
141
Putnam Investments
Massachusetts
$2.8M -$2.4M -26,955 -52%
JF
142
Jump Financial
Illinois
$2.73M +$1.45M +16,323 +207%
PCM
143
Penserra Capital Management
California
$2.71M -$1.17M -13,120 -35%
RJA
144
Raymond James & Associates
Florida
$2.64M +$2.08M +23,397 New
ASRS
145
Arizona State Retirement System
Arizona
$2.64M +$107K +1,202 +5%
Barclays
146
Barclays
United Kingdom
$2.6M +$257K +2,889 +14%
SVI
147
Strategic Vision Investment
Hong Kong
$2.56M +$2.02M +22,756 New
MCC
148
Malaga Cove Capital
California
$2.53M -$711 -8 -0%
ACM
149
Aquatic Capital Management
Illinois
$2.37M +$1.87M +21,000 New
MC
150
Metavasi Capital
New York
$2.25M +$1.78M +20,000 New
4 5
6
7 8

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.