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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 %
Calamos Advisors
326
Calamos Advisors
Illinois
– -$1.17M -10,559 Closed
SSA
327
Schonfeld Strategic Advisors
New York
– -$1.07M -9,700 Closed
CWM
328
CIBC World Markets
New York
– -$827K -7,479 Closed
Axa
329
Axa
France
– -$709K -6,408 Closed
PTC
330
Petrus Trust Company
Texas
– -$620K -5,611 Closed
DM
331
Deerfield Management
New York
– -$392K -3,546 Closed
CS
332
Cannell & Spears
New York
– -$387K -3,501 Closed
NYLIM
333
New York Life Investment Management
New York
– -$364K -3,291 Closed
Cerity Partners
334
Cerity Partners
New York
– -$295K -2,664 Closed
SPS
335
Susquehanna Portfolio Strategies
Pennsylvania
– -$293K -2,651 Closed
TWM
336
TriaGen Wealth Management
California
– -$277K -2,504 Closed
DC
337
Diametric Capital
Massachusetts
– -$269K -2,435 Closed
PCM
338
Prelude Capital Management
New York
– -$265K -2,398 Closed
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
– -$254K -2,299 Closed
BHCM
340
Brevan Howard Capital Management
Jersey
– -$249K -2,248 Closed
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
– -$248K -2,243 Closed
PA
342
Profund Advisors
Maryland
– -$248K -2,240 Closed
OAM
343
Oppenheimer Asset Management
New York
– -$237K -2,140 Closed
FRM
344
Fox Run Management
Connecticut
– -$221K -2,002 Closed
KFSC
345
Keystone Financial Services (Colorado)
Colorado
– -$216K -1,955 Closed
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
– -$208K -1,883 Closed
OAM
347
Oxford Asset Management
United Kingdom
– -$206K -1,865 Closed
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
– -$153K -1,382 Closed
FIM
349
Fernwood Investment Management
Massachusetts
– -$77.4K -700 Closed
EC
350
EntryPoint Capital
New York
– -$38.6K -349 Closed
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