ESTC icon

Elastic
ESTC

Overview Fund Activity

441 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, 186 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+17
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
93
Increased
186
Reduced
118
Closed
72
Calls
$80.6M
Puts
$69.4M
Net Calls
+$11.2M
Net Calls Change
+$19.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$170M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$104M
3
Citadel Advisors
3
Citadel Advisors
Florida
$129M
4
BlackRock
4
BlackRock
New York
$739M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
CCM
2
Cadian Capital Management
New York
$49.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.3M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$801M +$11.5M +135,948 +1%
BlackRock
2
BlackRock
New York
$739M +$79.3M +939,868 +12%
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$367M +$38.4M +455,735 +12%
Fidelity International
4
Fidelity International
Bermuda
$225M -$2.26M -26,792 -1%
SC
5
Sylebra Capital
California
$210M -$5.39M -63,881 -3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$170M +$170M +2,011,148 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$155M -$38.4M -454,922 -20%
AQR Capital Management
8
AQR Capital Management
Connecticut
$153M +$35.8M +428,356 +31%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$144M -$40.9M -485,264 -22%
Tiger Global Management
10
Tiger Global Management
New York
$143M – – –
State Street
11
State Street
Massachusetts
$133M +$5.05M +59,850 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$132M +$4.62M +54,812 +4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$131M +$75M +889,700 +133%
Citadel Advisors
14
Citadel Advisors
Florida
$129M +$100M +1,185,934 +343%
RC
15
RGM Capital
Florida
$126M +$25.5M +302,167 +25%
Millennium Management
16
Millennium Management
New York
$126M +$78.9M +935,368 +169%
Two Sigma Investments
17
Two Sigma Investments
New York
$117M +$71.9M +853,181 +161%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$114M -$97M -1,149,915 -46%
SEP
19
Soma Equity Partners
California
$112M +$28.6M +339,420 +34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$104M +$104M +1,229,328 New
OPFM
21
Optimus Prime Fund Management
Cayman Islands
$103M +$4.64M +55,000 +5%
Bank of America
22
Bank of America
North Carolina
$89M +$12M +142,703 +16%
Morgan Stanley
23
Morgan Stanley
New York
$85.2M +$20.5M +243,450 +32%
Federated Hermes
24
Federated Hermes
Pennsylvania
$83M +$8.38M +99,332 +11%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$78.6M +$59.1M +700,697 +302%
1
2 3 4 5