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Elastic
ESTC

Overview Fund Activity

441 hedge funds and large institutions have $7.37B invested in Elastic in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 186 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+17
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
93
Increased
186
Reduced
118
Closed
72
Calls
$80.6M
Puts
$69.4M
Net Calls
+$11.2M
Net Calls Change
+$19.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$170M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$104M
3
Citadel Advisors
3
Citadel Advisors
Florida
$129M
4
BlackRock
4
BlackRock
New York
$739M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
CCM
2
Cadian Capital Management
New York
$49.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.3M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Qsemble Capital Management
New York
$5.1M +$4.83M +57,281 +1,785%
TC
127
Tairen Capital
Hong Kong
$5.06M -$5.11M -60,603 -50%
YIH
128
Y-Intercept (HK)
Hong Kong
$4.86M +$2.9M +34,336 +147%
MF
129
Magnetar Financial
Illinois
$4.84M +$2.71M +32,184 +128%
BZWA
130
Blue Zone Wealth Advisors
California
$4.66M +$324K +3,846 +7%
MCM
131
Maytus Capital Management
New York
$4.65M +$4.65M +55,106 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$4.63M +$461K +5,464 +11%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$4.53M +$4.53M +53,706 New
GCM
134
Graham Capital Management
Connecticut
$4.37M +$742K +8,801 +20%
SC
135
Slow Capital
California
$4.33M +$187K +2,222 +5%
Verition Fund Management
136
Verition Fund Management
Connecticut
$4.27M -$4.72M -55,985 -52%
ACM
137
Alight Capital Management
New York
$4.22M +$4.22M +50,000 New
EP
138
Edgestream Partners
New Jersey
$4.14M +$4.14M +49,071 New
DFCM
139
Dark Forest Capital Management
Puerto Rico
$4.12M +$4.12M +48,830 New
Citigroup
140
Citigroup
New York
$3.99M +$205K +2,435 +5%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$3.97M +$3.73M +44,226 +1,576%
ACM
142
Archon Capital Management
Washington
$3.79M +$3.79M +45,000 New
PS
143
Planned Solutions
California
$3.78M – – –
Stifel Financial
144
Stifel Financial
Missouri
$3.77M +$384K +4,549 +11%
ACM
145
Aquatic Capital Management
Illinois
$3.75M -$892K -10,581 -19%
PD
146
Point72 (DIFC)
United Arab Emirates
$3.68M +$3.68M +43,654 New
Victory Capital Management
147
Victory Capital Management
Texas
$3.66M +$2.13M +25,239 +139%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.57M +$212K +2,518 +6%
Axa
149
Axa
France
$3.51M -$9.61M -114,008 -73%
JSP
150
Jackson Square Partners
California
$3.46M -$15.3M -180,880 -81%
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