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ESAB
ESAB

Overview Fund Activity

315 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, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
4.58%
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
118
Closed
45
Calls
$5.07M
Puts
$1.38M
Net Calls
+$3.69M
Net Calls Change
+$2.07M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$76.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$870M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$647M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$148M
5
BlackRock
5
BlackRock
New York
$475M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M
2
Invesco
2
Invesco
Georgia
$134M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.44M
4
Millennium Management
4
Millennium Management
New York
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
301
UMB Bank
Missouri
$1.42K – – –
DPW
302
DiNuzzo Private Wealth
Pennsylvania
$1.13K +$95 +1 +9%
HI
303
Horizon Investments
North Carolina
$944 – – –
PTC
304
Private Trust Company
Ohio
$944 – – –
CAC
305
Core Alternative Capital
Georgia
$755 – – –
CA
306
CoreCap Advisors
Michigan
$755 – – –
A
307
AlphaQuest
New York
$472 -$803K -8,505 -100%
GI
308
Gradient Investments
Minnesota
$378 – – –
DWA
309
Delos Wealth Advisors
Texas
$378 – – –
SAM
310
Smartleaf Asset Management
Massachusetts
$284 +$284 +3 New
FG
311
Fairman Group
Pennsylvania
$189 – – –
TFM
312
TFC Financial Management
Massachusetts
$95 – – –
Macquarie Group
313
Macquarie Group
Australia
$94 -$9.21M -97,933 -100%
IC
314
Innealta Capital
Texas
$94 +$94 +1 New
TWC
315
TD Waterhouse Canada
Ontario, Canada
$93 +$93 +1 New
AIG
316
American International Group
New York
– -$8.29M -74,993 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
11 12
13
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