Elastic N.V.: which funds bought and sold

Institutions that bought and sold Elastic shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 190 institutions that filed 13F reports for both quarters added to or opened positions in Elastic, and 205 cut or closed them. Together they added a net 1.3M shares, +1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.0M shares (−3.2%); index fund managers were net sellers of 308K shares (−1.4%). 68 opened a new position and 73 sold out entirely.

Bought, Q2 2026 190 institutions, 68 of them new holders Sold, Q2 2026 205 institutions, 73 of them sold out

Net change, all compared +1.3M shares (+1.4%)

Net change, active managers −1.0M shares (−3.2%), 25 bought, 32 sold

Buyers versus sellers

institutions compared, 437

190 bought 42 205 sold

Active managers and hedge funds 25 bought · 32 sold · −1.0M

Index fund managers 4 bought · 7 sold · −308K

Other institutions 161 bought · 166 sold · +2.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+1.3M +38.3%	4.8M	$273M
Goldman Sachs Group Inc	+1.2M +293.4%	1.6M	$89.6M
Assenagon Asset Management S.A.	+910K +101.2%	1.8M	$103M
Cooper Creek Partners Management LLC	+841K +604.7%	980K	$55.9M
Arrowstreet Capital, Limited Partnership Hedge fund	+792K +246.3%	1.1M	$63.5M
Qube Research & Technologies Ltd Hedge fund	+753K +415.1%	934K	$53.3M
Wellington Management Group LLP Active manager	+735K New position	735K	$41.9M
HRT Financial LP	+567K New position	567K	$32.3M
Defiance Etfs, LLC	+561K +105.1%	1.1M	$64M
Penserra Capital Management LLC	+561K +105.1%	1.1M	$62.4M
Mackenzie Financial Corp	+560K +253.4%	781K	$44.5M
Invesco Ltd.	+539K +323.8%	705K	$40.2M
Susquehanna International Group, LLP	+536K +291.8%	720K	$41.1M
Marshall Wace, LLP Hedge fund	+431K +61.9%	1.1M	$64.3M
First Trust Advisors LP	+401K +15.3%	3.0M	$173M
Vanguard Portfolio Management LLC Index funds	+389K +7.0%	5.9M	$337M
Los Angeles Capital Management LLC Active manager	+384K +100773.0%	384K	$21.9M
Legal & General Group PLC	+336K +65.8%	846K	$48.2M
Worldquant Millennium Advisors LLC Hedge fund	+305K +1341.4%	328K	$18.7M
Amundi	+292K +98.6%	589K	$33.6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+1.3M +38.3%	4.8M	$273M
Arrowstreet Capital, Limited Partnership Hedge fund	+792K +246.3%	1.1M	$63.5M
Qube Research & Technologies Ltd Hedge fund	+753K +415.1%	934K	$53.3M
Wellington Management Group LLP Active manager	+735K New position	735K	$41.9M
Marshall Wace, LLP Hedge fund	+431K +61.9%	1.1M	$64.3M
Los Angeles Capital Management LLC Active manager	+384K +100773.0%	384K	$21.9M
Worldquant Millennium Advisors LLC Hedge fund	+305K +1341.4%	328K	$18.7M
Acadian Asset Management LLC Active manager	+242K +121.1%	442K	$25.2M
Two Sigma Investments, LP Hedge fund	+228K +44.7%	739K	$42.1M
Tudor Investment Corp Et Al Hedge fund	+204K New position	204K	$11.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Freestone Grove Partners LP Hedge fund	−2.1M −90.7%	212K	$12.1M
AQR Capital Management LLC Hedge fund	−1.5M −19.5%	6.1M	$346M
Balyasny Asset Management L.P. Hedge fund	−915K −96.4%	34K	$1.9M
Sylebra Capital LLC	−883K −62.7%	526K	$30M
Pictet Asset Management Holding SA	−668K −10.3%	5.8M	$332M
Philosophy Capital Management LLC	−635K Sold out	0	—
Federated Hermes, Inc. Active manager	−541K −27.2%	1.5M	$82.7M
Blackrock, Inc. Index funds	−536K −7.8%	6.4M	$363M
Schonfeld Strategic Advisors LLC Hedge fund	−493K −96.8%	16K	$934,614
Point72 Asset Management, L.P. Hedge fund	−474K −42.4%	645K	$36.8M
Millennium Management LLC Hedge fund	−427K −23.5%	1.4M	$79.1M
Ossiam	−404K Sold out	0	—
Mirova	−375K −78.3%	104K	$5.9M
SG Americas Securities, LLC	−331K −60.2%	218K	$12.4M
Goldentree Asset Management LP	−273K −19.1%	1.2M	$65.8M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−261K −99.3%	1,746	$99,557
Daventry Group, LP	−248K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−235K Sold out	0	—
UBS Group AG	−226K −19.8%	914K	$52.1M
Arrowmark Colorado Holdings LLC	−212K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Freestone Grove Partners LP Hedge fund	−2.1M −90.7%	212K	$12.1M
AQR Capital Management LLC Hedge fund	−1.5M −19.5%	6.1M	$346M
Balyasny Asset Management L.P. Hedge fund	−915K −96.4%	34K	$1.9M
Federated Hermes, Inc. Active manager	−541K −27.2%	1.5M	$82.7M
Schonfeld Strategic Advisors LLC Hedge fund	−493K −96.8%	16K	$934,614
Point72 Asset Management, L.P. Hedge fund	−474K −42.4%	645K	$36.8M
Millennium Management LLC Hedge fund	−427K −23.5%	1.4M	$79.1M
Exoduspoint Capital Management, LP Hedge fund	−235K Sold out	0	—
Clearline Capital LP Hedge fund	−92K −20.9%	349K	$19.9M
Cinctive Capital Management LP Hedge fund	−62K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Wellington Management Group LLPActive manager	735K	$41.9M
HRT Financial LP	567K	$32.3M
Dimensional Fund Advisors LP	287K	$16.4M
Tudor Investment Corp Et AlHedge fund	204K	$11.6M
Healthcare Of Ontario Pension Plan Trust Fund	114K	$6.5M
Imc-Chicago, LLC	93K	$5.3M
Waratah Capital Advisors Ltd.	92K	$5.2M
Syon Capital LLC	58K	$3.3M
Heron Bay Capital Management	56K	$3.2M
Dark Forest Capital Management LP	47K	$2.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Philosophy Capital Management LLC	635K	$31.7M
Ossiam	404K	$20.2M
Daventry Group, LP	248K	$12.4M
Exoduspoint Capital Management, LPHedge fund	235K	$11.7M
Arrowmark Colorado Holdings LLC	212K	$10.6M
Archon Capital Management LLC	72K	$3.6M
Cinctive Capital Management LPHedge fund	62K	$3.1M
Alight Capital Management LP	55K	$2.7M
Kettle Hill Capital Management, LLC	44K	$2.2M
CIBC Bancorp Usa Inc.	37K	$1.8M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 371
Ten largest holders: 47.5%
Index fund managers: 23.4%
Active managers and hedge funds: 33.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	25	32	3	7	−1.0M	−3.2%
Index fund managers	4	7	0	0	−308K	−1.4%
Other institutions	161	166	65	66	+2.6M	+7.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Elastic.

Only managers that filed a holdings report for both quarters are compared (437 here). 13 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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