Elastic
ESTC
446 hedge funds and large institutions have $7.37B invested in Elastic in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 187 increasing their positions, 121 reducing their positions, and 75 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 121
24% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 75
16% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $69.4M
3% more funds holding
Funds holding: 432 → 446 (+14)
1.84% less ownership
Funds ownership: 84.72% → 82.88% (-1.8%)
6% less capital invested
Capital invested by funds: $7.88B → $7.37B (-$501M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$170M |
| 2 |
D.E. Shaw & Co
New York
|
+$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 4 |
BlackRock
New York
|
+$79.5M |
| 5 |
Millennium Management
New York
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$699M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$166M |
| 3 |
JP Morgan Chase
New York
|
-$139M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$124M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.2M |
ESTC Hedge Fund Activity: Q2 2025 in Review
446 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2025, worth a combined $7.37B — down 6.4% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ESTC positions and 75 closed out — a net gain of 18 holders — while 187 added to existing stakes and 121 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $170M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $699M sold.
- 446 institutional investors held Elastic (ESTC) as of Q2 2025, up from 432 in Q1 2025.
- Funds reported $7.37B of Elastic stock for Q2 2025, down 6.4% quarter-over-quarter.
- 93 funds opened new Elastic positions in Q2 2025 and 75 closed out, a net change of +18 holders.
- The largest Elastic buyer in Q2 2025 was Point72 Asset Management, an estimated $170M added.
- The largest Elastic seller in Q2 2025 was Baillie Gifford & Co, an estimated $699M sold.
Based on aggregated 13F filings for Q2 2025.