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ESAB
ESAB

Overview Fund Activity

324 hedge funds and large institutions have $6.04B invested in ESAB in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+23
Holders Change %
+7.64%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
91
Reduced
131
Closed
30
Calls
$3.03M
Puts
$1.4M
Net Calls
+$1.63M
Net Calls Change
+$1.19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$710M
3
Ameriprise
Ameriprise
Minnesota
$81.3M
4
CIP
Champlain Investment Partners
Vermont
$33.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$965M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$52.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$86.3M
3
Morgan Stanley
Morgan Stanley
New York
$47.9M
4
MP
Mangrove Partners
Connecticut
$0
5
SC
Sasco Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
226
Susquehanna Portfolio Strategies
Pennsylvania
$293K – – –
CCM
227
Coldstream Capital Management
Washington
$285K +$4.42K +40 +2%
TWM
228
TriaGen Wealth Management
California
$277K -$2.1K -19 -0.8%
DC
229
Diametric Capital
Massachusetts
$269K -$478K -4,321 -64%
CFG
230
Cooper Financial Group
California
$269K -$48.3K -437 -15%
PCM
231
Prelude Capital Management
New York
$265K -$138K -1,250 -34%
CA
232
Cetera Advisors
Colorado
$259K +$259K +2,339 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$254K +$254K +2,299 New
M&T Bank
234
M&T Bank
New York
$251K -$59.9K -542 -19%
BHCM
235
Brevan Howard Capital Management
Jersey
$249K -$261K -2,364 -51%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$248K +$248K +2,243 New
PA
237
Profund Advisors
Maryland
$248K +$248K +2,240 New
XT
238
XTX Topco
Cayman Islands
$243K +$243K +2,196 New
VF
239
Virtu Financial
New York
$240K +$240K +2,168 New
SCM
240
Shelton Capital Management
Colorado
$239K +$239K +2,165 New
OAM
241
Oppenheimer Asset Management
New York
$237K -$49.3K -446 -17%
CAN
242
Cetera Advisor Networks
California
$232K +$232K +2,097 New
BMCM
243
Burns Matteson Capital Management
New York
$222K +$222K +2,007 New
FRM
244
Fox Run Management
Connecticut
$221K +$221K +2,002 New
LCGC
245
Legacy Capital Group California
California
$218K +$218K +1,971 New
MCM
246
Manchester Capital Management
Vermont
$216K +$216K +1,957 New
KFSC
247
Keystone Financial Services (Colorado)
Colorado
$216K -$52.5K -475 -20%
EI
248
Ellevest Inc
New York
$212K +$212K +1,921 New
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$208K +$208K +1,883 New
OAM
250
Oxford Asset Management
United Kingdom
$206K +$206K +1,865 New
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