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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
AIM
151
Aquila Investment Management
New York
$2.14M +$267K +3,000 +19%
JRP
152
Jasper Ridge Partners
California
$2.11M – – –
KBC Group
153
KBC Group
Belgium
$2.1M +$1.51M +16,993 +1,049%
PE
154
Point72 Europe
United Kingdom
$2.1M +$1.65M +18,615 New
CAM
155
ClariVest Asset Management
California
$2.09M -$1.33K -15 -0.1%
CI
156
Ceera Investments
Texas
$2.06M – – –
TI
157
TrueMark Investments
Illinois
$2.01M +$1.59M +17,846 New
Osaic Holdings
158
Osaic Holdings
Arizona
$1.99M +$1.16M +13,010 +278%
AB
159
Amalgamated Bank
New York
$1.95M +$54.4K +612 +4%
CM
160
Castleark Management
Illinois
$1.94M +$1.53M +17,220 New
Vontobel Holding
161
Vontobel Holding
Switzerland
$1.92M -$350K -3,938 -19%
Wells Fargo
162
Wells Fargo
California
$1.84M +$420K +4,728 +41%
ACA
163
Apis Capital Advisors
New York
$1.8M +$1.42M +16,000 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.8M -$42.4K -477 -3%
LPL Financial
165
LPL Financial
California
$1.79M +$162K +1,823 +13%
JHCP
166
Jackson Hole Capital Partners
Oklahoma
$1.78M +$186K +2,092 +15%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$1.77M +$386K +4,341 +38%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.7M – – –
Stifel Financial
169
Stifel Financial
Missouri
$1.61M -$287K -3,224 -18%
HCMT
170
Highland Capital Management (Tennessee)
Tennessee
$1.59M +$1.26M +14,135 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M +$91.1K +1,025 +8%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M -$987K -11,100 -45%
URS
173
Utah Retirement Systems
Utah
$1.56M +$44.4K +500 +4%
YDMI
174
Y.D. More Investments
Israel
$1.55M -$585K -6,577 -33%
PCM
175
Prelude Capital Management
New York
$1.55M -$3.43M -38,578 -74%
5 6
7
8 9

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.