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Elastic

380 hedge funds and large institutions have $9.59B invested in Elastic in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $139M | Put options by funds: $82.9M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

19% more capital invested

Capital invested by funds: $8.08B → $9.59B (+$1.51B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 358380 (+22)

2.75% more ownership

Funds ownership: 79.97%82.72% (+2.7%)

6% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 129

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
77
Increased
121
Reduced
129
Closed
50
Calls
$139M
Puts
$82.9M
Net Calls
+$56.1M
Net Calls Change
-$68M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
201
Mizuho Markets Americas
New York
$881K +$812K +7,730 New
SO
202
STRS Ohio
Ohio
$864K -$42.8K -408 -5%
BBA
203
Baader Bank Aktiengesellschaft
Germany
$797K -$735K -7,000 -50%
CWM
204
Circle Wealth Management
New Jersey
$789K +$728K +6,929 New
VPIM
205
Vanguard Personalized Indexing Management
California
$764K +$118K +1,123 +20%
OC
206
Oppenheimer & Co
New York
$751K +$103K +976 +17%
Mirae Asset Global ETFs Holdings
207
Mirae Asset Global ETFs Holdings
Hong Kong
$719K +$663K +6,313 New
ACM
208
Aquatic Capital Management
Illinois
$695K -$1.14M -10,900 -64%
PA
209
Parallel Advisors
California
$693K -$67.6K -644 -10%
TRCT
210
Tower Research Capital (TRC)
New York
$690K -$243K -2,311 -28%
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$683K +$630K +6,000 New
SSA
212
Schonfeld Strategic Advisors
New York
$671K -$1.06M -10,122 -63%
TSS
213
Two Sigma Securities
New York
$668K +$42.7K +407 +7%
Osaic Holdings
214
Osaic Holdings
Arizona
$663K +$120K +1,144 +24%
GC
215
Guggenheim Capital
Illinois
$646K +$595K +5,669 New
GLA
216
Great Lakes Advisors
Illinois
$637K +$5.04K +48 +0.9%
AB
217
Amalgamated Bank
New York
$630K -$6.51K -62 -1%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$630K -$74.7K -711 -11%
LCM
219
Legato Capital Management
California
$629K -$214K -2,039 -27%
1WA
220
180 Wealth Advisors
Washington
$603K -$8.51K -81 -2%
MIM
221
MetLife Investment Management
New Jersey
$596K +$36.3K +346 +7%
AC
222
AXQ Capital
New Jersey
$585K +$3.36K +32 +0.6%
WCM
223
Washington Capital Management
Washington
$570K
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$562K -$23.2K -221 -4%
Allianz Asset Management
225
Allianz Asset Management
Germany
$560K +$116K +1,100 +29%

ESTC Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2024, worth a combined $9.59B — up 19% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ESTC positions and 50 closed out — a net gain of 27 holders — while 121 added to existing stakes and 129 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $176M.

  • 380 institutional investors held Elastic (ESTC) as of Q2 2024, up from 358 in Q1 2024.
  • Funds reported $9.59B of Elastic stock for Q2 2024, up 19% quarter-over-quarter.
  • 77 funds opened new Elastic positions in Q2 2024 and 50 closed out, a net change of +27 holders.
  • The largest Elastic buyer in Q2 2024 was Capital Research Global Investors, an estimated $400M added.
  • The largest Elastic seller in Q2 2024 was Fidelity Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2024.