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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
CCIA
176
Campbell & Co Investment Adviser
Maryland
$1.54M +$1.21M +13,626 New
QCM
177
Quantinno Capital Management
New York
$1.48M +$67.2K +756 +6%
Walleye Trading
178
Walleye Trading
New York
$1.4M -$226K -2,540 -17%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.33M – – –
Citigroup
180
Citigroup
New York
$1.32M -$7.94M -89,297 -88%
SIAP
181
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.32M -$78.7K -885 -7%
Victory Capital Management
182
Victory Capital Management
Texas
$1.23M +$188K +2,114 +24%
X
183
Xponance
Pennsylvania
$1.22M -$22.6K -254 -2%
AIM
184
Aigen Investment Management
New York
$1.21M +$957K +10,765 New
SCA
185
Snowden Capital Advisors
New York
$1.21M +$31K +349 +3%
WE
186
Wealth Effects
Massachusetts
$1.2M -$178 -2 -0%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$1.2M +$809K +9,100 +428%
CCM
188
CloudAlpha Capital Management
Hong Kong
$1.16M – – –
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$1.16M -$61.9K -697 -6%
BBA
190
Baader Bank Aktiengesellschaft
Germany
$1.13M – – –
LP
191
LB Partners
Virginia
$1.13M +$889K +10,000 New
CIC
192
Cornercap Investment Counsel
Georgia
$1.09M -$457K -5,138 -35%
BFM
193
Boothbay Fund Management
New York
$1.06M -$1.58M -17,819 -66%
TSS
194
Two Sigma Securities
New York
$1.02M +$576K +6,480 +249%
TAF
195
Tredje AP-fonden
Sweden
$1.02M – – –
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.02M +$328K +3,685 +69%
NYLIM
197
New York Life Investment Management
New York
$1.01M +$58.7K +661 +8%
YIH
198
Y-Intercept (HK)
Hong Kong
$988K +$538K +6,048 +223%
PA
199
Parallel Advisors
California
$986K -$26.1K -294 -3%
ACS
200
Archford Capital Strategies
Illinois
$966K – – –
6 7
8
9 10

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.