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ESAB
ESAB

Overview Fund Activity

267 hedge funds and large institutions have $3.87B invested in ESAB in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
102
Reduced
87
Closed
23
Calls
$1.77M
Puts
$1.01M
Net Calls
+$768K
Net Calls Change
-$1.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
Invesco
Invesco
Georgia
$96.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M
4
BlackRock
BlackRock
New York
$333M
5
Ameriprise
Ameriprise
Minnesota
$32.3M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$169M
2
Principal Financial Group
Principal Financial Group
Iowa
$19.7M
3
TCM
TimesSquare Capital Management
New York
$43.2M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$138M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
251
Arlington Trust
Alabama
$1.55K +$1.55K +22 New
IFAM
252
Institutional & Family Asset Management
Colorado
$1.48K – – –
DA
253
Denali Advisors
California
$1.48K – – –
RTL
254
Red Tortoise LLC
Georgia
$1.33K – – –
PFBT
255
Parkside Financial Bank & Trust
Missouri
$1.26K -$913 -13 -42%
AF
256
Advisornet Financial
Minnesota
$1.12K – – –
SIC
257
SJS Investment Consulting
Ohio
$1.12K – – –
BTI
258
Blue Trust Inc
Georgia
$1K +$500 +4 +100%
EARNEST Partners
259
EARNEST Partners
Georgia
$983 – – –
AF
260
Allworth Financial
California
$703 +$422 +6 +150%
GI
261
Gradient Investments
Minnesota
$702 – – –
BAAM
262
Baker Avenue Asset Management
California
$632 – – –
EWA
263
EverSource Wealth Advisors
Alabama
$562 – – –
VCM
264
Versant Capital Management
Arizona
$492 – – –
FFA
265
Farther Finance Advisors
California
$351 – – –
AssetMark Inc
266
AssetMark Inc
California
$281 +$281 +4 New
HI
267
Horizon Investments
North Carolina
$211 +$211 +3 New
GWS
268
Glassman Wealth Services
Virginia
$140 – – –
CM
269
Crestline Management
Texas
– -$8.69M -130,605 Closed
RRAM
270
River Road Asset Management
Kentucky
– -$8.69M -130,537 Closed
JFG
271
Jefferies Financial Group
New York
– -$1.41M -21,206 Closed
PI
272
PineBridge Investments
New York
– -$719K -10,808 Closed
Axa
273
Axa
France
– -$719K -10,800 Closed
PCM
274
Prelude Capital Management
New York
– -$707K -10,631 Closed
State of Tennessee, Department of Treasury
275
State of Tennessee, Department of Treasury
Tennessee
– -$485K -7,294 Closed
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