Elastic N.V.
Hedge Funds Holdings

Last updated:

Elastic N.V.‘s stocks are currently a part of 321 hedge funds’ portfolios, which represents 76.64% of the total amount of its stocks outstanding. This makes up a total of 70.92M shares of Elastic N.V.. Compared to the previous quarter, the number grew by 5.12% or 3.45M shares more. As for the holding position changes, 36.45% (117) of current hedge fund investors increased the number of shares held, 34.27% (110) of current holders sold a part of the shares held, and 20.87% (67) closed the holdings completely. 51 hedge funds are new holders of Elastic N.V. stock in Q2 2022, it is 15.89% of total holders.

Hedge funds holding Elastic N.V. (Q4 2018 – Q2 2022)

Number of hedge funds
Q4 2018 94
Q1 2019 121
Q2 2019 174
Q3 2019 200
Q4 2019 203
Q1 2020 203
Q2 2020 255
Q3 2020 274
Q4 2020 321
Q1 2021 332
Q2 2021 339
Q3 2021 349
Q4 2021 369
Q1 2022 342
Q2 2022 321

Hedge funds changes in Elastic N.V. positions (Q4 2018 – Q2 2022)

Changes in positions
Q4 2018 940000
Q1 2019 52401724-12
Q2 2019 80642125-16
Q3 2019 57864331-17
Q4 2019 55884547-32
Q1 2020 54973551-34
Q2 2020 881014835-17
Q3 2020 581098035-8
Q4 2020 861257837-5
Q1 2021 571519042-8
Q2 2021 5513611049-11
Q3 2021 7111311756-8
Q4 2021 931608268-34
Q1 2022 5514210279-36
Q2 2022 5111711067-24

Hedge funds changes in Elastic N.V. stock options (Q4 2018 – Q2 2022)

Changes in stock options
Q4 2018 14,581,000 3,003,000
Q1 2019 8,673,000 26,244,000
Q2 2019 11,399,000 33,394,000
Q3 2019 39,956,000 45,318,000
Q4 2019 39,037,000 66,203,000
Q1 2020 74,554,000 8,000,072,800,000
Q2 2020 153,668,000 165,725,000
Q3 2020 225,000,093,626,000 170,000,130,150,000
Q4 2020 135,771,000 195,485,000
Q1 2021 73,948,480 146,369,000
Q2 2021 135,551,000 139,683,000
Q3 2021 210,785,000 185,182,000
Q4 2021 270,471,440 185,807,895
Q1 2022 193,925,310 99,223,725
Q2 2022 79,951,215 71,746,254

Top 50 hedge fund holders of Elastic N.V. (NYSE:ESTC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 528.72M 7.37M 0.016%
FMR LLC 443.06M 6.17M 0.046%
BLACKROCK INC. Larry Fink 376.52M 5.24M 0.013%
BAILLIE GIFFORD & CO 347.77M 4.84M 0.359%
SYLEBRA CAPITAL LTD 333.61M 4.65M 16.517%
JPMORGAN CHASE & CO 238.53M 3.32M 0.034%
JACKSON SQUARE PARTNERS, LLC 139.07M 1.93M 3.648%
JERICHO CAPITAL ASSET MANAGEMENT L.P. 136.04M 1.89M 8.629%
XN LP 109.93M 1.53M 12.826%
FIL LTD 102.41M 1.42M 0.132%
DEUTSCHE BANK AG\ 101.14M 1.40M 0.061%
POLAR CAPITAL HOLDINGS PLC 94.29M 1.31M 0.601%
STATE STREET CORP 83.76M 1.16M 0.005%
ALLIANCEBERNSTEIN L.P. 80.65M 1.12M 0.039%
GEODE CAPITAL MANAGEMENT, LLC 69.51M 969K 0.011%
GOLDMAN SACHS GROUP INC 68.95M 961.24K 0.016%
CLEARBRIDGE INVESTMENTS, LLC 61.29M 854.36K 0.062%
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 59.11M 824K 7.331%
1832 ASSET MANAGEMENT L.P. 57.02M 794.9K 0.121%
BANK OF NEW YORK MELLON CORP 56.71M 790.60K 0.014%
LEAD EDGE CAPITAL MANAGEMENT, LLC 56.15M 782.71K 23.354%
BANK OF AMERICA CORP /DE/ 54.94M 765.86K 0.007%
SACHEM HEAD CAPITAL MANAGEMENT LP 53.27M 742.6K 1.985%
MARCHO PARTNERS LLP 49.08M 684.24K 11.055%
ALKEON CAPITAL MANAGEMENT LLC 47.02M 655.42K 0.152%
BANK OF NOVA SCOTIA 44.98M 627.11K 0.143%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 44.90M 626K 0.625%
HOOD RIVER CAPITAL MANAGEMENT LLC 42.74M 595.88K 1.634%
NISHKAMA CAPITAL, LLC 38.72M 539.74K 17.268%
MARSHALL WACE, LLP Paul Marshall 35.71M 497.78K 0.078%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34.53M 481.35K 0.013%
NEUMANN ADVISORY HONG KONG LTD 34.17M 476.41K 11.984%
MORGAN STANLEY 34.04M 474.47K 0.005%
WCM INVESTMENT MANAGEMENT, LLC 33.71M 469.82K 0.121%
CITADEL ADVISORS LLC Ken Griffin 33.20M 462.79K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 32.73M 456.29K 0.013%
ADVENT INTERNATIONAL CORP/MA 32.47M 452.71K 0.289%
BROAD BAY CAPITAL MANAGEMENT, LP 32.42M 452K 5.714%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 31.89M 444.53K 0.127%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31.24M 435.50K 0.011%
SEI INVESTMENTS CO 30.37M 423.33K 0.068%
TORONADO PARTNERS, LLC 29.98M 417.93K 10.571%
BLOOM TREE PARTNERS, LLC 26.38M 367.84K 9.838%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 26.21M 365.4K 0.076%
NORTHERN TRUST CORP 26.10M 363.82K 0.006%
STYRAX CAPITAL, LP 25.89M 360.93K 6.440%
CITADEL ADVISORS LLC Ken Griffin 24.85M 346.5K 0.006%
CAVALRY MANAGEMENT GROUP, LLC 22.88M 319.05K 2.879%
FIRST TRUST ADVISORS LP 22.85M 318.52K 0.030%
MILLENNIUM MANAGEMENT LLC Israel Englander 22.27M 310.54K 0.013%