Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ELASTIC N V (ESTC)

447 + Investors. Track Smart Money conviction in ESTC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — ESTC

Based on 422 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ESTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
422 hedge funds hold ESTC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

269 buying213 selling
Last quarter: 269 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new ESTC position: 74 → 88 → 77 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new
212 out of 422 hedge funds have held ESTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~91 new funds/quarter

102 → 74 → 88 → 77 → 91 new funds/Q
New funds entering each quarter: 74 → 88 → 77 → 91. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 10% 1-2yr ■ 30% new
Of 447 current holders: 269 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
40 of 422 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ESTC

How many hedge funds hold ESTC — quarterly history vs. share price
Quarterly hedge fund ownership of ESTC vs. share price

Market Analysis: ESTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ESTC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 5 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: ESTC
2026 Q1 Stats Unlock in 9 days 447 + Investors

Track Smart Money conviction in ESTC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 447 449 -0.45%
13F Shares 91M 92M -0.46%
Total Value $6.86B $7.71B -11.14%
New Positions 91 82 +9
Increased Positions 211 222 -11
Closed Positions 92 87 +5
Reduced Positions 167 167 -
Total Calls 14 21 -33.33%
Total Puts 12 16 -25.0%
PUT/CALL Ratio 0.86 0.76 Neutral

Statistics: ESTC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

447 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ESTC. Verified SEC 13F-HR filings.

Top 25 institutional holders of ESTC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Planned Solutions, Inc. 0.73% 44,870 $2.2M
2 WINCAP FINANCIAL LLC 0.57% 17,139 $857K
3 Neumann Advisory Hong Kong Ltd 0.57% 35,930 $2K
4 TimesSquare Capital Management, LLC 0.53% 628,679 $31K
5 WASHINGTON CAPITAL MANAGEMENT, INC 0.49% 11,575 $579K
6 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.38% 143,144 $7.2M
7 Pictet Asset Management Holding SA 0.34% 6,492,717 $324.5M
8 T3 Companies, LLC 0.29% 4,400 $220K
9 Jackson Hole Capital Partners, LLC 0.19% 22,786 $1.1M
10 WEALTH EFFECTS LLC 0.19% 10,565 $528K
11 waypoint wealth counsel 0.17% 6,454 $323K
12 FNY Investment Advisers, LLC 0.12% 5,525 —
13 NICHOLAS COMPANY, INC. 0.12% 120,456 $6.0M
14 Oak Thistle LLC 0.11% 22,553 $1.1M
15 GSA CAPITAL PARTNERS LLP 0.08% 25,064 $1K
16 Assenagon Asset Management S.A. 0.07% 900,017 $45.0M
17 Cypress Capital, LLC 0.07% 4,614 $231K
18 Y-Intercept (Hong Kong) Ltd 0.06% 59,771 $3.0M
19 DARA CAPITAL US, INC. 0.05% 1,147 $57K
20 Bayforest Capital Ltd 0.05% 841 $42K
21 Walleye Trading LLC 0.04% 442,900 $22.1M
22 180 WEALTH ADVISORS, LLC 0.03% 5,764 $288K
23 EXCHANGE TRADED CONCEPTS, LLC 0.03% 84,682 $4.2M
24 SG Americas Securities, LLC 0.03% 548,722 $27K
25 Impact Partnership Wealth, LLC 0.03% 4,214 $211K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ELASTIC N V (ESTC)

What does the Smart Money Trend signal show for ESTC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ESTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ESTC?

Slight buying edge — 56% buying: Last quarter: 269 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ESTC holders?

Strong quality — 34% AUM from major funds: 40 of 422 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ESTC?

50% of holders stayed for 2+ years: 212 out of 422 hedge funds have held ESTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.