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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 %
TGCMU
126
Titan Global Capital Management USA
New York
$2.99M 38,990 -2,323 -6%
LIP
127
Liontrust Investment Partners
United Kingdom
$2.85M 25,000 – –
Two Sigma Investments
128
Two Sigma Investments
New York
$2.81M 36,632 -121,269 -77%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$2.76M 35,978 +2,928 +9%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$2.76M 35,892 +6,327 +21%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.73M 35,555 +150 +0.4%
APSPRSPT
132
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$2.55M 33,197 +33,197 New
VanEck Associates
133
VanEck Associates
New York
$2.54M 32,734 +32,734 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 32,943 – –
Two Sigma Advisers
135
Two Sigma Advisers
New York
$2.45M 31,900 -190,500 -86%
YDMI
136
Y.D. More Investments
Israel
$2.4M 26,937 -9,153 -25%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M 29,548 -1,472 -5%
Deutsche Bank
138
Deutsche Bank
Germany
$2.27M 29,539 -51,110 -63%
WHP
139
Washington Harbour Partners
Virginia
$2.23M 29,100 -8,200 -22%
AG
140
Algert Global
California
$2.2M 28,626 -6,290 -18%
NCL
141
Nishkama Capital LLC
Puerto Rico
$2.15M 28,000 -132,669 -83%
ETC
142
Exchange Traded Concepts
Oklahoma
$2.12M 27,666 +9,444 +52%
FIM
143
Fernwood Investment Management
Massachusetts
$2.05M 26,650 +350 +1%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$2.05M 26,635 +706 +3%
VI
145
Vestcor Inc
New Brunswick, Canada
$1.92M 25,000 +25,000 New
SOADOR
146
State of Alaska Department of Revenue
Alaska
$1.92M 24,973 – –
ASRS
147
Arizona State Retirement System
Arizona
$1.91M 24,895 +908 +4%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$1.82M 23,775 +5,619 +31%
QT
149
Quantbot Technologies
New York
$1.79M 23,272 +23,272 New
WE
150
Wealth Effects
Massachusetts
$1.76M 22,970 +6,010 +35%
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