Elastic
ESTC
444 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, 126 reducing their positions, and 77 closing their positions.
150% more call options, than puts
Call options by funds: $146M | Put options by funds: $58.2M
44% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 126
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: 9 → 10 (+1)
1% more funds holding
Funds holding: 438 → 444 (+6)
0.62% more ownership
Funds ownership: 83.8% → 84.42% (+0.62%)
11% less capital invested
Capital invested by funds: $7.52B → $6.71B (-$811M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$373M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$163M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$79.8M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$53.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$143M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$89.1M |
| 3 |
Two Sigma Investments
New York
|
-$83.4M |
| 4 |
Two Sigma Advisers
New York
|
-$75.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.5M |
ESTC Hedge Fund Activity: Q4 2025 in Review
444 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2025, worth a combined $6.71B — down 11% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ESTC positions and 77 closed out — a net gain of 14 holders — while 181 added to existing stakes and 126 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $373M. The largest seller was BlackRock, cutting an estimated $143M.
- 444 institutional investors held Elastic (ESTC) as of Q4 2025, up from 438 in Q3 2025.
- Funds reported $6.71B of Elastic stock for Q4 2025, down 11% quarter-over-quarter.
- 91 funds opened new Elastic positions in Q4 2025 and 77 closed out, a net change of +14 holders.
- The largest Elastic buyer in Q4 2025 was AQR Capital Management, an estimated $373M added.
- The largest Elastic seller in Q4 2025 was BlackRock, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2025.