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Elastic N.V. hedge fund holdings

ESTCNYSE
$93.94+1.63 (+1.77%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ESTC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025220151$1.51B$1.92B416Aug 14, 2025
Q3 2025191154$1.04B$826M414Nov 14, 2025
Q4 2025207152$1.24B$1.19B422Feb 14, 2026
Q1 2026145216$843M$722M356May 15, 2026
Q2 2026154164$865M$833M345Aug 14, 2026

Quarterly action breakdown

Q2 2026
345 filers
New position
60
$111M+1.94M sh
Increased
94
$754M+13.2M sh
Reduced
103
-$703M-12.3M sh
Out / sold
61
-$130M-2.29M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Freestone Grove Partners LPReduce 90.66%-$117M$12.1M0.08%Aug 14, 2026
Sylebra Capital LLCReduce 62.66%-$50.4M$30M3.18%Aug 14, 2026
Wellington Management Group LLPNew Buy+$41.9M$41.9M0.01%Aug 14, 2026
Pictet Asset Management Holding SAReduce 10.29%-$38.1M$332M0.32%Jul 30, 2026
Defiance ETFs, LLCAdded 105.14%+$32.8M$64M0.87%Aug 14, 2026
Philosophy Capital Management LLCSell 100%-$31.7M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 15.25%+$22.9M$173M0.10%Aug 11, 2026
MirovaReduce 78.33%-$21.4M$5.92M0.22%Aug 13, 2026
OssiamSell 100%-$20.2M$00.00%Aug 13, 2026
Worldquant Millennium Advisors LLCAdded 1341.37%+$17.4M$18.7M0.06%Aug 14, 2026
Goldentree Asset Management LPReduce 19.10%-$15.5M$65.8M3.83%Aug 14, 2026
Daventry Group, LPSell 100%-$12.4M$00.00%Aug 14, 2026
ArrowMark Colorado Holdings LLCSell 100%-$10.6M$00.00%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$6.5M$6.5M0.01%Aug 13, 2026
Westerly Capital Management, LLCReduce 66.67%-$5.7M$2.85M0.53%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$5.28M$5.28M0.00%Aug 6, 2026
Clearline Capital LPReduce 20.87%-$5.25M$19.9M1.19%Aug 14, 2026
Waratah Capital Advisors Ltd.New Buy+$5.25M$5.25M0.18%Aug 11, 2026
Susquehanna Fundamental Investments, LLCAdded 55.75%+$5.2M$14.5M0.27%Aug 14, 2026
Gotham Asset Management, LLCAdded 39.04%+$5.11M$18.2M0.04%Aug 14, 2026
Tejara Capital LtdReduce 82.20%-$4.74M$1.03M0.42%Aug 11, 2026
Quantinno Capital Management LPReduce 17.65%-$4.72M$22M0.03%Aug 13, 2026
Toronado Partners, LLCReduce 62.05%-$4.34M$2.65M7.46%Aug 13, 2026
No Street GP LPAdded 12.50%+$4.28M$38.5M2.31%Aug 14, 2026
Archon Capital Management LLCSell 100%-$3.6M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 30.29%-$3.47M$7.98M0.00%Aug 14, 2026
Syon Capital LLCNew Buy+$3.3M$3.3M0.14%Aug 14, 2026
Heron Bay Capital ManagementNew Buy+$3.22M$3.22M0.29%Aug 11, 2026
ING Groep NVReduce 15.43%-$3.14M$17.2M0.08%Aug 13, 2026
Cinctive Capital Management LPSell 100%-$3.09M$00.00%Aug 14, 2026
Alight Capital Management LPSell 100%-$2.75M$00.00%Aug 14, 2026
Sora Investors LLCReduce 70.87%-$2.27M$934K0.07%Aug 14, 2026
Kettle Hill Capital Management, LLCSell 100%-$2.21M$00.00%Aug 14, 2026
Cypress Point Investment Management LPReduce 12.26%-$2.18M$15.6M2.83%Aug 13, 2026
Oak Thistle LLCAdded 157.74%+$2.03M$3.31M0.32%Jul 21, 2026
Neumann Advisory Hong Kong LtdReduce 88.55%-$1.82M$235K0.07%Jul 8, 2026
Nomura Asset Management International Inc.New Buy+$1.81M$1.81M0.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 30.31%+$1.46M$6.29M0.03%Aug 11, 2026
Massachusetts Financial Services CoReduce 32.83%-$1.36M$2.79M0.00%Aug 3, 2026
Wakefield Asset Management LLLPNew Buy+$1.33M$1.33M0.30%Aug 11, 2026
Lido Advisors, LLCNew Buy+$1.32M$1.32M0.00%Aug 7, 2026
Graham Capital Management, L.P.Added 66.12%+$1.23M$3.09M0.06%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 1140.16%+$1.21M$1.32M0.00%Aug 13, 2026
Hel Ved Capital Management LtdSell 100%-$1.18M$00.00%Aug 14, 2026
Lane Generational LLCReduce 24.05%-$1.17M$3.69M3.24%Aug 13, 2026
Voleon Capital Management LPSell 100%-$1.07M$00.00%Aug 14, 2026
Illinois Municipal Retirement FundAdded 161.64%+$1.03M$1.67M0.02%Aug 12, 2026
Inceptionr LLCSell 100%-$903K$00.00%Aug 11, 2026
Wincap Financial LLCSell 100%-$857K$00.00%Jul 9, 2026
Fox Run Management, L.L.C.New Buy+$818K$818K0.14%Aug 4, 2026
Bridgewater Associates, LPAdded 163.53%+$799K$1.29M0.01%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$741K$741K0.01%Jul 23, 2026
Vontobel Holding Ltd.Sell 100%-$720K$00.00%Aug 3, 2026
Maxi Investments CY LtdSell 100%-$714K$00.00%Aug 13, 2026
Nano Cap New Millennium Growth Fund L PNew Buy+$713K$713K0.55%Aug 14, 2026
Focus Partners Advisor Solutions, LLCReduce 73.64%-$679K$243K0.00%Aug 6, 2026
Quantitative Investment Management, LLCSell 100%-$659K$00.00%Aug 14, 2026
Concentric Capital Strategies, LPSell 100%-$631K$00.00%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$539K$539K0.00%Jul 29, 2026
Fieldview Capital Management, LLCNew Buy+$488K$488K0.14%Aug 14, 2026
Bull Harbor Capital LLCSell 100%-$456K$00.00%Aug 10, 2026
Nicholas Company, Inc.Reduce 6.57%-$451K$6.42M0.12%Aug 5, 2026
Robeco Institutional Asset Management B.V.Added 9.27%+$445K$5.24M0.01%Jul 21, 2026
Edgestream Partners, L.P.Sell 100%-$444K$00.00%Aug 11, 2026
Banque Transatlantique SAAdded 58.10%+$419K$1.14M0.02%Jul 30, 2026
State of New Jersey Common Pension Fund DReduce 19.79%-$409K$1.66M0.01%Aug 4, 2026
Sivia Capital Partners, LLCReduce 50.23%-$405K$401K0.05%Jul 23, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$393K$393K0.01%Aug 14, 2026
Allstate CorpNew Buy+$385K$385K0.00%Aug 13, 2026
Zacks Investment ManagementSell 100%-$385K$00.00%Aug 13, 2026
Wealth Effects LLCReduce 63.42%-$382K$220K0.06%Aug 6, 2026
Evergreen Capital Management LLCSell 100%-$341K$00.00%Jul 23, 2026
Kera Capital Partners, Inc.New Buy+$329K$329K0.03%Aug 14, 2026
Guggenheim Capital LLCSell 100%-$324K$00.00%Aug 12, 2026
Knightsbridge Asset Management, LLCNew Buy+$323K$323K0.02%Aug 13, 2026
waypoint wealth counselSell 100%-$323K$00.00%Aug 4, 2026
denkapparat Operations GmbHNew Buy+$322K$322K0.11%Aug 6, 2026
AlphaGrep UK LtdSell 100%-$316K$00.00%Aug 14, 2026
FIL LtdReduce 0.16%-$315K$192M0.14%Aug 13, 2026
Loomis Sayles & Co L PAdded 2.30%+$314K$14M0.02%Aug 14, 2026
Sumitomo Mitsui DS Asset Management Company, LtdReduce 50.39%-$295K$290K0.00%Jul 22, 2026
Blueshift Asset Management, LLCAdded 114.98%+$287K$537K0.12%Aug 14, 2026
Oppenheimer & Co IncSell 100%-$286K$00.00%Aug 3, 2026
Xponance LLCReduce 30.76%-$284K$640K0.00%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 5.77%-$281K$4.59M0.00%Aug 13, 2026
Aviva PLCNew Buy+$280K$280K0.00%Aug 13, 2026
Savvy Advisors, Inc.Sell 100%-$276K$00.00%Aug 3, 2026
Alamar Capital Management, LLCReduce 11.00%-$268K$2.17M1.10%Aug 7, 2026
Prospera Financial Services IncNew Buy+$266K$266K0.00%Jul 15, 2026
Beese Fulmer Investment Management, Inc.Sell 100%-$241K$00.00%Jul 29, 2026
Twin Tree Management, LPSell 100%-$238K$00.00%Aug 12, 2026
Rothschild Wealth LLCSell 100%-$238K$00.00%Aug 11, 2026
Pinnacle Associates LtdSell 100%-$235K$00.00%Aug 3, 2026
Pinnacle Wealth Management Advisory Group, LLCSell 100%-$235K$00.00%Aug 5, 2026
FORA Capital, LLCReduce 13.61%-$234K$1.49M0.10%Aug 13, 2026
Integrated Quantitative Investments LLCNew Buy+$232K$232K0.04%Aug 14, 2026
Mission Wealth Management, LPNew Buy+$227K$227K0.00%Jul 20, 2026
Capital Fund Management S.A.Added 2.68%+$223K$8.55M0.04%Aug 13, 2026
Holocene Advisors, LPAdded 13.41%+$223K$1.89M0.00%Aug 14, 2026
Fred Alger Management, LLCSell 100%-$215K$00.00%Aug 14, 2026

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