ESTC icon

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
VOYA Investment Management
2
VOYA Investment Management
Georgia
$291M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$54M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
176
Tairen Capital
Hong Kong
$1.12M 14,000 +14,000 New
2C
177
272 Capital
Texas
$1.1M 14,380 +14,380 New
TCM
178
Teza Capital Management
Illinois
$1.1M 14,359 -7,600 -35%
TSS
179
Two Sigma Securities
New York
$1.1M 14,306 +8,446 +144%
EAM
180
Exane Asset Management
France
$1.07M 14,000 +14,000 New
SCA
181
Snowden Capital Advisors
New York
$1.05M 13,651 -39,910 -75%
SPA
182
Sherbrooke Park Advisers
New York
$1.04M 13,596 +13,596 New
URS
183
Utah Retirement Systems
Utah
$1.03M 13,400 – –
Walleye Trading
184
Walleye Trading
New York
$998K 13,007 +13,007 New
SL
185
Siren LLC
Connecticut
$998K 13,000 +13,000 New
PHK
186
Point72 Hong Kong
Hong Kong
$964K 12,563 +12,563 New
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$941K 12,258 -116,215 -90%
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$907K 11,822 – –
HVCM
189
Hel Ved Capital Management
Hong Kong
$855K 11,140 +1,840 +20%
X
190
Xponance
Pennsylvania
$825K 10,749 -119 -1%
SO
191
STRS Ohio
Ohio
$798K 10,400 +2,815 +37%
LAM
192
LECAP Asset Management
United Kingdom
$777K 10,123 +5,972 +144%
HF
193
HRT Financial
New York
$770K 10,041 +10,041 New
PVM
194
Palogic Value Management
Texas
$768K 10,000 +10,000 New
TI
195
Tidal Investments
Wisconsin
$753K 9,807 +6,915 +239%
NYLIM
196
New York Life Investment Management
New York
$750K 9,771 -293 -3%
ISL
197
Ingalls & Snyder LLC
New York
$748K 9,750 +6,041 +163%
AQR Capital Management
198
AQR Capital Management
Connecticut
$748K 9,751 -52,226 -84%
EGM
199
Engineers Gate Manager
New York
$743K 9,684 -38,302 -80%
FRM
200
Fox Run Management
Connecticut
$716K 9,326 +9,326 New
6 7
8
9 10