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Elastic
ESTC

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Elastic in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
356
Holders Change
+45
Holders Change %
+14.47%
% of All Funds
5.22%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
120
Reduced
103
Closed
37
Calls
$244M
Puts
$121M
Net Calls
+$123M
Net Calls Change
+$26.3M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399M
2
Morgan Stanley
2
Morgan Stanley
New York
$273M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$495M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$273M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$82.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$118M
4
SI
4
Standard Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$892K – – –
NRD
202
Nebula Research & Development
New York
$848K +$848K +7,523 New
CC
203
Centiva Capital
New York
$833K +$833K +7,391 New
AL
204
Aspiriant LLC
California
$800K -$379K -3,365 -32%
OTL
205
Oak Thistle LLC
New York
$795K +$795K +7,052 New
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$771K +$78.8K +699 +11%
OC
207
Oppenheimer & Co
New York
$749K +$5.3K +47 +0.7%
MAM
208
Maytree Asset Management
Hong Kong
$733K +$733K +6,500 New
GLA
209
Great Lakes Advisors
Illinois
$713K -$353K -3,130 -33%
HighTower Advisors
210
HighTower Advisors
Illinois
$667K +$173K +1,542 +35%
CG
211
Cutler Group
California
$651K +$626K +5,559 +2,550%
SO
212
STRS Ohio
Ohio
$640K +$640K +5,684 New
SCM
213
Semanteon Capital Management
Massachusetts
$636K +$636K +5,639 New
ISL
214
Ingalls & Snyder LLC
New York
$631K -$238K -2,111 -27%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$617K -$89.4K -793 -13%
VPIM
216
Vanguard Personalized Indexing Management
California
$609K +$58.9K +523 +11%
QCM
217
Qsemble Capital Management
New York
$606K +$606K +5,377 New
WCM
218
Washington Capital Management
Washington
$575K -$113K -1,000 -16%
CAM
219
Cresset Asset Management
Illinois
$574K -$4.28K -38 -0.7%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$555K +$31.1K +276 +6%
QT
221
Quantbot Technologies
New York
$549K +$549K +4,873 New
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$548K +$55.4K +492 +11%
DIM
223
DC Investments Management
Virginia
$542K – – –
MIM
224
MetLife Investment Management
New Jersey
$542K +$3.38K +30 +0.6%
CC
225
Cipher Capital
New York
$542K +$195K +1,730 +56%
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