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Elastic

437 hedge funds and large institutions have $7.52B invested in Elastic in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 179 increasing their positions, 126 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $161M | Put options by funds: $106M

42% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 126

2% more capital invested

Capital invested by funds: $7.37B → $7.52B (+$149M)

0.92% more ownership

Funds ownership: 82.88%83.8% (+0.92%)

3% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 79

2% less funds holding

Funds holding: 445437 (-8)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
437
Holders Change
-8
Holders Change %
-1.8%
% of All Funds
5.74%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
77
Increased
179
Reduced
126
Closed
79
Calls
$161M
Puts
$106M
Net Calls
+$55.5M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
201
Jackson Creek Investment Advisors
Colorado
$1.38M +$1.37M +16,300 New
BSB
202
Bangor Savings Bank
Maine
$1.37M -$44.5K -529 -3%
BEI
203
Benjamin Edwards Inc
Missouri
$1.37M +$753K +8,940 +123%
AI
204
Atom Investors
Texas
$1.35M +$1.06M +12,635 +377%
HVCM
205
Hel Ved Capital Management
Hong Kong
$1.34M +$939K +11,152 +237%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.32M +$980K +11,636 +290%
MFG
207
Merit Financial Group
Georgia
$1.23M +$769K +9,139 +170%
Squarepoint
208
Squarepoint
New York
$1.22M -$5.36M -63,693 -82%
Universal-Beteiligungs- und Servicegesellschaft
209
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.21M -$548K -6,510 -31%
PCA
210
Pallas Capital Advisors
Massachusetts
$1.19M -$2.69K -32 -0.2%
BC
211
Bridgefront Capital
Texas
$1.18M -$152K -1,811 -11%
TGCMU
212
Titan Global Capital Management USA
New York
$1.18M -$1.16M -13,763 -50%
X
213
Xponance
Pennsylvania
$1.14M +$39.2K +466 +4%
CCIA
214
Campbell & Co Investment Adviser
Maryland
$1.13M -$118K -1,401 -9%
LPL Financial
215
LPL Financial
California
$1.09M -$744K -8,841 -41%
Vontobel Holding
216
Vontobel Holding
Switzerland
$1.09M -$122K -1,454 -10%
GLF
217
Groupe la Francaise
France
$1.08M +$12.6K +150 +1%
BT
218
Banque Transatlantique
France
$1.07M +$1.07M +12,650 New
AssetMark Inc
219
AssetMark Inc
California
$1.07M -$26.4K -313 -2%
SL
220
Siren LLC
Connecticut
$1.06M +$1.05M +12,500 New
EP
221
Essential Partners
California
$1.04M +$63.5K +754 +7%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$1.04M +$1.04M +12,298 New
STA
223
Summit Trail Advisors
New York
$1.01M +$457K +5,425 +83%
TI
224
TrueMark Investments
Illinois
$992K -$538K -6,392 -35%
WF
225
WinCap Financial
Massachusetts
$953K +$950K +11,282 New

ESTC Hedge Fund Activity: Q3 2025 in Review

437 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q3 2025, worth a combined $7.52B — up 2% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ESTC and 77 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 179 added.

The largest buyer was AQR Capital Management, adding an estimated $96.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $135M.

  • 437 institutional investors held Elastic (ESTC) as of Q3 2025, down from 445 in Q2 2025.
  • Funds reported $7.52B of Elastic stock for Q3 2025, up 2% quarter-over-quarter.
  • 77 funds opened new Elastic positions in Q3 2025 and 79 closed out, a net change of -2 holders.
  • The largest Elastic buyer in Q3 2025 was AQR Capital Management, an estimated $96.4M added.
  • The largest Elastic seller in Q3 2025 was Massachusetts Financial Services, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2025.