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Elastic

443 hedge funds and large institutions have $6.71B invested in Elastic in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 125 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $146M | Put options by funds: $58.2M

45% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 125

18% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 77

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 437443 (+6)

0.65% more ownership

Funds ownership: 83.8%84.45% (+0.65%)

11% less capital invested

Capital invested by funds: $7.52B → $6.71B (-$811M)

Holders
443
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
91
Increased
181
Reduced
125
Closed
77
Calls
$146M
Puts
$58.2M
Net Calls
+$87.5M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$766M -$4.33M -53,084 -0.5%
AQR Capital Management
2
AQR Capital Management
Connecticut
$569M +$373M +4,567,720 +153%
BlackRock
3
BlackRock
New York
$511M -$143M -1,751,398 -21%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$342M +$11.3M +138,974 +3%
Fidelity International
5
Fidelity International
Bermuda
$274M +$79.8M +977,578 +37%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$214M +$163M +1,994,936 +236%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$150M +$11.9M +145,498 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$130M +$4.01M +49,198 +3%
RC
9
RGM Capital
Florida
$129M +$3.29M +40,371 +2%
Tiger Global Management
10
Tiger Global Management
New York
$128M
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$125M +$44.2M +542,064 +49%
SC
12
Sylebra Capital
California
$122M -$60.7M -743,705 -32%
State Street
13
State Street
Massachusetts
$121M +$3.79M +46,449 +3%
SEP
14
Soma Equity Partners
California
$105M +$5.09M +62,339 +5%
Temasek Holdings
15
Temasek Holdings
Singapore
$97.7M +$8.94M +109,608 +9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$96.5M -$41M -502,118 -28%
OPFM
17
Optimus Prime Fund Management
Cayman Islands
$92.4M
Millennium Management
18
Millennium Management
New York
$82M -$594K -7,276 -0.7%
Bank of America
19
Bank of America
North Carolina
$78.9M -$33M -404,187 -28%
Federated Hermes
20
Federated Hermes
Pennsylvania
$78.3M +$15.6M +191,598 +23%
PAM
21
Panagora Asset Management
Massachusetts
$77.8M +$9.38M +114,965 +13%
UBS Group
22
UBS Group
Switzerland
$77.2M +$41.8M +512,805 +101%
Marshall Wace
23
Marshall Wace
United Kingdom
$70.9M +$1.87M +22,945 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$66.6M -$37.3M -457,670 -34%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.2M -$4.38M -53,678 -6%