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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
RGI
201
River Global Investors
United Kingdom
$917K -$7.64K -86 -1%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$892K – – –
NRD
203
Nebula Research & Development
New York
$848K +$669K +7,523 New
CC
204
Centiva Capital
New York
$833K +$657K +7,391 New
AL
205
Aspiriant LLC
California
$800K -$299K -3,365 -32%
OTL
206
Oak Thistle LLC
New York
$795K +$627K +7,052 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$771K +$62.1K +699 +11%
OC
208
Oppenheimer & Co
New York
$749K +$4.18K +47 +0.7%
MAM
209
Maytree Asset Management
Hong Kong
$733K +$578K +6,500 New
GLA
210
Great Lakes Advisors
Illinois
$713K -$278K -3,130 -33%
HighTower Advisors
211
HighTower Advisors
Illinois
$667K +$137K +1,542 +35%
CG
212
Cutler Group
California
$651K +$494K +5,559 +2,550%
SO
213
STRS Ohio
Ohio
$640K +$505K +5,684 New
SCM
214
Semanteon Capital Management
Massachusetts
$636K +$501K +5,639 New
ISL
215
Ingalls & Snyder LLC
New York
$631K -$188K -2,111 -27%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$617K -$70.5K -793 -13%
VPIM
217
Vanguard Personalized Indexing Management
California
$609K +$46.5K +523 +11%
QCM
218
Qsemble Capital Management
New York
$606K +$478K +5,377 New
WCM
219
Washington Capital Management
Washington
$575K -$88.9K -1,000 -16%
CAM
220
Cresset Asset Management
Illinois
$574K -$3.38K -38 -0.7%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$555K +$24.5K +276 +6%
QT
222
Quantbot Technologies
New York
$549K +$433K +4,873 New
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$548K +$43.7K +492 +11%
DIM
224
DC Investments Management
Virginia
$542K – – –
MIM
225
MetLife Investment Management
New Jersey
$542K +$2.67K +30 +0.6%
7 8
9
10 11

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.