Elastic N V (ESTC) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Elastic N V (ESTC) following the 2026 Q2 hedge fund 13F filings?

As of today, ESTC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ESTC gained +52.0% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Elastic N V (ESTC)

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

Smart Money Signals — ESTC

Based on 379 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ESTC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 86% of 3.0Y peak

86% of all-time peak

379 funds currently hold this stock — 86% of the 3.0-year high of 442 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q

50 fewer hedge funds hold ESTC compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 42% buying

197 buying272 selling

Last quarter: 272 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-34 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 90 → 80 → 96 → 62. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new

212 out of 379 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.

💎

Buying through price weakness — shares +4%, value -31%

Value

-31%

+3%

Last quarter: funds added +4% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~62 new funds/quarter

76 → 90 → 80 → 96 → 62 new funds/Q

New funds entering each quarter: 90 → 80 → 96 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new

Entry-cohort mix of 398 holders: 261 (66%) are 2+ year veterans, 44 entered 1–2 years ago, and 93 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds

53 of 374 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ESTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	376	440	-14.55%
13F Shares	94M	91M	2.82%
Total Value	$4.62B	$6.87B	-32.73%
New Positions	61	96	-35
Increased Positions	128	176	-48
Closed Positions	125	89	+36
Reduced Positions	141	123	+18
Total Calls	15	14	7.14%
Total Puts	9	12	-25.0%
PUT/CALL Ratio	0.6	0.86	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

376

440

-14.55%

13F Shares

94M

91M

2.82%

Total Value

$4.62B

$6.87B

-32.73%

New Positions

-35

Increased Positions

128

176

-48

Closed Positions

125

+36

Reduced Positions

141

123

+18

Total Calls

7.14%

Total Puts

-25.0%

PUT/CALL Ratio

0.6

0.86

Bullish

Institutional Holders (2026 Q2)

376 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ESTC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Toronado Partners, LLC	7.46%	46,507	$2.7M
2	Optimus Prime Fund Management Co., Ltd.	5.17%	1,224,200	$69.8M
3	Goldentree Asset Management LP	3.83%	1,156,383	$65.8M
4	Pamplona Capital Management, LLC	3.32%	210,600	$12.0M
5	Lane Generational LLC	3.24%	64,796	$3.7M
6	Sylebra Capital LLC	3.18%	526,465	$30.0M
7	Cypress Point Investment Management LP	2.83%	274,030	$15.6M
8	No Street GP LP	2.31%	675,000	$38.5M
9	Clearline Capital LP	1.19%	349,153	$19.9M
10	Alamar Capital Management, LLC	1.10%	38,030	$2.2M
11	Defiance ETFs, LLC	0.87%	1,094,323	$64.0M
12	Planned Solutions, Inc.	0.73%	44,870	$2.6M
13	Soros Fund Management LLC	0.70%	997,700	$56.9M
14	Nano Cap New Millennium Growth Fund L P	0.55%	12,500	$713K
15	Washington Capital Management, Inc	0.53%	14,100	$804K
16	Westerly Capital Management, LLC	0.53%	50,000	$2.9M
17	Osborne Partners Capital Management, LLC	0.45%	143,544	$8.2M
18	Tejara Capital Ltd	0.42%	18,000	$1.0M
19	Sunstone Asset Management, LP	0.41%	6,600	$376K
20	Alyeska Investment Group, L.P.	0.36%	2,469,261	$140.8M
21	Twinbeech Capital LP	0.35%	33,822	$1.9M
22	Oak Thistle LLC	0.32%	58,129	$3.3M
23	Pictet Asset Management Holding SA	0.32%	5,824,386	$332.1M
24	Wakefield Asset Management LLLP	0.30%	23,396	$1.3M
25	Heron Bay Capital Management	0.29%	56,402	$3.2M

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ESTC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ESTC?

More sellers than buyers — 42% buying: Last quarter: 272 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ESTC holders?

Elite ownership — 46% AUM from top-100 funds: 53 of 374 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ESTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ESTC?

56% of holders stayed for 2+ years: 212 out of 379 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.

Is it too late to buy Elastic N V (ESTC) following the 2026 Q2 hedge fund 13F filings?

As of today, ESTC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ESTC has gained +52.0% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Elastic N V (ESTC)

Smart Money Signals — ESTC

Selling streak — 1 quarter in a row

High ownership — 86% of 3.0Y peak

Outflows — 12% fewer funds vs a year ago

More sellers than buyers — 42% buying

Fewer new buyers each quarter (-34 vs last Q)

56% of holders stayed for 2+ years

Buying through price weakness — shares +4%, value -31%

Steady discovery — ~62 new funds/quarter

Veteran-anchored — 66% veterans vs 23% newcomers

Elite ownership — 46% AUM from top-100 funds

Institutional Sentiment Summary — ESTC

Hedge Fund Ownership: ESTC

Market Analysis: ESTC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ESTC

Is It Too Late to Buy Elastic N V (ESTC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ESTC

Statistics: ESTC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Elastic N V (ESTC)

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