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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
Norges Bank
2
Norges Bank
Norway
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$291M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACS
201
Archford Capital Strategies
Illinois
$712K 8,571 – –
CWM
202
Circle Wealth Management
New Jersey
$709K 9,238 +2,309 +33%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$701K 9,134 +5,305 +139%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$699K 9,108 -12,327 -58%
TAF
205
Tredje AP-fonden
Sweden
$697K 9,084 – –
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$669K 8,715 +568 +7%
SI
207
Sapience Investments
California
$662K 8,628 +4,507 +109%
NRD
208
Nebula Research & Development
New York
$647K 8,425 +5,271 +167%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$634K 8,200 +8,200 New
DTL
210
Dynamic Technology Lab
Singapore
$610K 7,947 -615 -7%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$607K 7,914 – –
AssetMark Inc
212
AssetMark Inc
California
$607K 7,905 +7,877 +28,132%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$595K 7,752 – –
Creative Planning
214
Creative Planning
Kansas
$594K 7,744 -1,669 -18%
BAM
215
Blueshift Asset Management
New Jersey
$585K 7,626 +7,626 New
EP
216
Edgestream Partners
New Jersey
$574K 7,473 +7,473 New
RJA
217
Raymond James & Associates
Florida
$560K 7,295 -2,039 -22%
Principal Financial Group
218
Principal Financial Group
Iowa
$542K 7,058 -68,506 -91%
GC
219
Guggenheim Capital
Illinois
$541K 7,048 +1,379 +24%
Calamos Advisors
220
Calamos Advisors
Illinois
$537K 7,000 +7,000 New
HT
221
Headlands Technologies
Illinois
$534K 6,951 +6,323 +1,007%
OC
222
Oppenheimer & Co
New York
$523K 6,810 +219 +3%
1WA
223
180 Wealth Advisors
Washington
$506K 6,595 +1,597 +32%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$488K 6,360 +830 +15%
Truist Financial
225
Truist Financial
North Carolina
$450K 5,857 +5,857 New
7 8
9
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