We are live on ! Find out more

314 hedge funds and large institutions have $5.23B invested in ESAB in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $1.38M

0.99% more ownership

Funds ownership: 90.61%91.6% (+0.99%)

3% less funds holding

Funds holding: 324314 (-10)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

14% less capital invested

Capital invested by funds: $6.04B → $5.23B (-$817M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
314
Holders Change
-10
Holders Change %
-3.09%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
104
Reduced
117
Closed
46
Calls
$5.07M
Puts
$1.38M
Net Calls
+$3.69M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DPW
301
DiNuzzo Private Wealth
Pennsylvania
$1.13K +$104 +1 +9%
HI
302
Horizon Investments
North Carolina
$944
PTC
303
Private Trust Company
Ohio
$944
CAC
304
Core Alternative Capital
Georgia
$755
CA
305
CoreCap Advisors
Michigan
$755
A
306
AlphaQuest
New York
$472 -$883K -8,505 -100%
DWA
307
Delos Wealth Advisors
Texas
$378
GI
308
Gradient Investments
Minnesota
$378
SAM
309
Smartleaf Asset Management
Massachusetts
$284 +$312 +3 New
FG
310
Fairman Group
Pennsylvania
$189
TFM
311
TFC Financial Management
Massachusetts
$95
Macquarie Group
312
Macquarie Group
Australia
$94 -$10.2M -97,933 -100%
IC
313
Innealta Capital
Texas
$94 +$104 +1 New
TWC
314
TD Waterhouse Canada
Ontario, Canada
$93 +$104 +1 New
AIG
315
American International Group
New York
-$8.29M -74,993 Closed
TPSF
316
Texas Permanent School Fund
Texas
-$5.48M -49,584 Closed
TI
317
Trexquant Investment
Connecticut
-$4.75M -42,989 Closed
EI
318
EAM Investors
California
-$4.59M -41,479 Closed
Arrowstreet Capital
319
Arrowstreet Capital
Massachusetts
-$3.21M -29,048 Closed
Squarepoint
320
Squarepoint
New York
-$3.18M -28,786 Closed
HSBC Holdings
321
HSBC Holdings
United Kingdom
-$2.61M -23,625 Closed
JCA
322
Jade Capital Advisors
New Jersey
-$2.21M -20,000 Closed
FP
323
Factorial Partners
New York
-$2.1M -19,000 Closed
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
-$1.52M -13,724 Closed
ECM
325
ExodusPoint Capital Management
New York
-$1.27M -11,488 Closed