Elastic
ESTC
432 hedge funds and large institutions have $7.88B invested in Elastic in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 192 increasing their positions, 118 reducing their positions, and 58 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 118
28% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 58
3.4% more ownership
Funds ownership: 81.32% → 84.72% (+3.4%)
2% more funds holding
Funds holding: 424 → 432 (+8)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
10% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $81.3M
6% less capital invested
Capital invested by funds: $8.35B → $7.88B (-$473M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$233M |
| 2 |
BlackRock
New York
|
+$182M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$144M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$85.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$85.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$107M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$83.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.8M |
ESTC Hedge Fund Activity: Q1 2025 in Review
432 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q1 2025, worth a combined $7.88B — down 5.7% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ESTC positions and 58 closed out — a net gain of 16 holders — while 192 added to existing stakes and 118 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $195M.
- 432 institutional investors held Elastic (ESTC) as of Q1 2025, up from 424 in Q4 2024.
- Funds reported $7.88B of Elastic stock for Q1 2025, down 5.7% quarter-over-quarter.
- 74 funds opened new Elastic positions in Q1 2025 and 58 closed out, a net change of +16 holders.
- The largest Elastic buyer in Q1 2025 was Massachusetts Financial Services, an estimated $233M added.
- The largest Elastic seller in Q1 2025 was Fidelity Investments, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2025.