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Elastic
ESTC

Overview Fund Activity

377 hedge funds and large institutions have $9.58B invested in Elastic in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
377
Holders Change
+21
Holders Change %
+5.9%
% of All Funds
5.48%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
76
Increased
121
Reduced
127
Closed
50
Calls
$139M
Puts
$82.9M
Net Calls
+$56.1M
Net Calls Change
-$68M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$434M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$248M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$102M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$70.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$21.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
SO
201
STRS Ohio
Ohio
$864K 7,585 -408 -5%
BBA
202
Baader Bank Aktiengesellschaft
Germany
$797K 7,000 -7,000 -50%
CWM
203
Circle Wealth Management
New Jersey
$789K 6,929 +6,929 New
VPIM
204
Vanguard Personalized Indexing Management
California
$764K 6,710 +1,123 +20%
OC
205
Oppenheimer & Co
New York
$751K 6,591 +976 +17%
Mirae Asset Global ETFs Holdings
206
Mirae Asset Global ETFs Holdings
Hong Kong
$719K 6,313 +6,313 New
ACM
207
Aquatic Capital Management
Illinois
$695K 6,100 -10,900 -64%
PA
208
Parallel Advisors
California
$693K 6,086 -644 -10%
TRCT
209
Tower Research Capital (TRC)
New York
$690K 6,060 -2,311 -28%
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
$683K 6,000 +6,000 New
SSA
211
Schonfeld Strategic Advisors
New York
$671K 5,889 -10,122 -63%
TSS
212
Two Sigma Securities
New York
$668K 5,860 +407 +7%
Osaic Holdings
213
Osaic Holdings
Arizona
$663K 5,820 +1,144 +24%
GC
214
Guggenheim Capital
Illinois
$646K 5,669 +5,669 New
GLA
215
Great Lakes Advisors
Illinois
$637K 5,593 +48 +0.9%
AB
216
Amalgamated Bank
New York
$630K 5,530 -62 -1%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$630K 5,530 -711 -11%
LCM
218
Legato Capital Management
California
$629K 5,524 -2,039 -27%
1WA
219
180 Wealth Advisors
Washington
$603K 4,998 -81 -2%
MIM
220
MetLife Investment Management
New Jersey
$596K 5,229 +346 +7%
AC
221
AXQ Capital
New Jersey
$585K 5,132 +32 +0.6%
WCM
222
Washington Capital Management
Washington
$570K 5,000 – –
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$562K 4,934 -221 -4%
Allianz Asset Management
224
Allianz Asset Management
Germany
$560K 4,918 +1,100 +29%
GCM
225
Graham Capital Management
Connecticut
$553K 4,852 -3,688 -43%
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