ESTC
Elastic N.V.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Linked news
Elastic N.V.
97.22
−6.08 · −5.88%
post 97.00 −0.23%
Expected move
Inputsstraddle ±11.9%
spot 97.28exp Nov 20ATM strike 95ATM straddle 13.65IV 73%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $363.5M | 6.70% | −7.75% | |
| 2 | AQR Capital ManagementAQR | $346.0M | 6.38% | −19.52% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $337.3M | 6.22% | +7.04% | |
| 4 | Pictet Asset Management HoldingPictet | $332.1M | 6.12% | −10.29% | |
| 5 | D. E. ShawD. E. Shaw | $273.2M | 5.04% | +37.19% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $228.5M | 4.21% | −1.45% | |
| 7 | FILFIL | $192.3M | 3.54% | −0.16% | |
| 8 | First Trust AdvisorsFirst Trust | $172.7M | 3.18% | +15.25% | |
| 9 | Alyeska Investment GroupAlyeska Investment | $140.8M | 2.60% | +4.71% | |
| 10 | Millennium ManagementMillennium | $101.8M | 1.88% | −9.18% | |
| 11 | Geode Capital ManagementGeodeindex-like | $94.3M | 1.74% | −6.35% | |
| 12 | State StreetState Streetindex-like | $93.7M | 1.73% | +0.13% | |
| 13 | Susquehanna International GroupSusquehanna International | $91.5M | 1.69% | +143.18% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $91.2M | 1.68% | +300.45% | |
| 15 | Federated InvestorsFederated Investors | $82.7M | 1.53% | −27.16% | |
| 16 | Norges BankNorges Bankindex-like | $79.2M | 1.46% | — | |
| 17 | Optimus Prime Fund ManagementOptimus Prime Fund | $69.8M | 1.29% | 0.00% | |
| 18 | Goldentree Asset ManagementGoldentree | $65.8M | 1.21% | −19.10% | |
| 19 | Marshall WaceMarshall Wace | $64.3M | 1.19% | +61.91% | |
| 20 | Defiance ETFsDefiance ETFs | $64.0M | 1.18% | +105.14% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $63.5M | 1.17% | +246.30% | |
| 22 | Penserra Capital ManagementPenserra | $62.4M | 1.15% | +105.14% | |
| 23 | Morgan StanleyMorgan Stanley | $61.9M | 1.14% | +28.98% | |
| 24 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $59.3M | 1.09% | +22.19% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $58.8M | 1.08% | −2.25% |
377 managers report $5.4B of Elastic on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 6.70%.