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ESAB
ESAB

Overview Fund Activity

238 hedge funds and large institutions have $3.28B invested in ESAB in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
82
Reduced
85
Closed
30
Calls
$488K
Puts
$2.11M
Net Calls
-$1.62M
Net Calls Change
-$538K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Invesco
4
Invesco
Georgia
$53.3M
5
GIP
5
Granite Investment Partners
California
$18.6M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$229M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.1M
3
American Century Companies
3
American Century Companies
Missouri
$22.5M
4
RRAM
4
River Road Asset Management
Kentucky
$7.98M
5
CI
5
Cooper Investors
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
SJS Investment Consulting
Ohio
$827 +$768 +13 +1,300%
AF
227
Advisornet Financial
Minnesota
$768 +$768 +13 New
DI
228
Disciplined Investments
Oklahoma
$709 +$236 +4 +50%
BAAM
229
Baker Avenue Asset Management
California
$532 – – –
EWA
230
EverSource Wealth Advisors
Alabama
$473 +$473 +8 New
VCM
231
Versant Capital Management
Arizona
$413 – – –
AF
232
Allworth Financial
California
$355 +$118 +2 +50%
TWA
233
TCI Wealth Advisors
Arizona
$237 +$237 +4 New
TFM
234
TFC Financial Management
Massachusetts
$237 +$237 +4 New
ASN
235
Advisory Services Network
Georgia
$236 – – –
GI
236
Gradient Investments
Minnesota
$236 +$236 +4 New
WT
237
Washington Trust
Rhode Island
$118 – – –
GWS
238
Glassman Wealth Services
Virginia
$118 +$59 +1 +100%
CI
239
Cooper Investors
Australia
– -$21.3M -453,309 Closed
Adage Capital Partners
240
Adage Capital Partners
Massachusetts
– -$16.4M -350,000 Closed
GLA
241
Great Lakes Advisors
Illinois
– -$4.82M -102,699 Closed
Jacobs Levy Equity Management
242
Jacobs Levy Equity Management
New Jersey
– -$2.63M -55,991 Closed
GTCM
243
Gyon Technologies Capital Management
New Jersey
– -$2.44M -52,079 Closed
AQR Capital Management
244
AQR Capital Management
Connecticut
– -$2.18M -46,437 Closed
CC
245
Clearline Capital
New York
– -$1.87M -39,911 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
– -$1.27M -26,968 Closed
Squarepoint
247
Squarepoint
New York
– -$937K -19,961 Closed
PMG
248
Private Management Group
California
– -$757K -16,132 Closed
APCM
249
Arbiter Partners Capital Management
New York
– -$752K -16,027 Closed
Jane Street
250
Jane Street
New York
– -$629K -13,415 Closed
7 8 9
10
11