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238 hedge funds and large institutions have $3.28B invested in ESAB in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $2.52B → $3.28B (+$766M)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0.19% less ownership

Funds ownership: 92.64%92.45% (-0.19%)

0% less funds holding

Funds holding: 239238 (-1)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $488K | Put options by funds: $2.11M

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
82
Reduced
85
Closed
30
Calls
$488K
Puts
$2.11M
Net Calls
-$1.62M
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$22.5M -$28.1M -490,346 -56%
SC
27
Sasco Capital
Connecticut
$21.9M -$7.01M -122,450 -25%
Victory Capital Management
28
Victory Capital Management
Texas
$21.8M -$621K -10,841 -3%
MP
29
Mangrove Partners
Connecticut
$21.2M
MG
30
Markel Group
Virginia
$20.6M -$1.72M -30,001 -8%
GIP
31
Granite Investment Partners
California
$18.6M +$18M +314,542 New
Renaissance Technologies
32
Renaissance Technologies
New York
$17.8M +$6.86M +119,700 +66%
N
33
Nuveen
North Carolina
$16.1M +$196K +3,423 +1%
Morgan Stanley
34
Morgan Stanley
New York
$15.1M -$5.8M -101,183 -28%
WCM
35
Wedge Capital Management
North Carolina
$13.4M -$3.91M -68,250 -23%
SEI Investments
36
SEI Investments
Pennsylvania
$11.9M -$3.42M -59,687 -23%
DCM
37
Driehaus Capital Management
Illinois
$11.4M +$11.1M +193,368 New
Citadel Advisors
38
Citadel Advisors
Florida
$11.2M -$2.8M -48,856 -20%
EIP
39
Epoch Investment Partners
New York
$11.2M +$15.5K +270 +0.1%
FSCM
40
Front Street Capital Management
Montana
$10.8M -$515 -9 -0%
Fidelity International
41
Fidelity International
Bermuda
$9.99M -$7.75M -135,259 -44%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$9.56M +$9.27M +161,926 New
Prudential Financial
43
Prudential Financial
New Jersey
$9.48M -$11.6M -203,232 -48%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.35M +$159K +2,769 +2%
Goldman Sachs
45
Goldman Sachs
New York
$8.76M -$5.68M -99,237 -40%
RRAM
46
River Road Asset Management
Kentucky
$7.98M -$26.8M -467,531 -78%
CM
47
Crestline Management
Texas
$7.92M -$3.29M -57,400 -30%
Primecap Management
48
Primecap Management
California
$7.83M -$601K -10,500 -7%
SO
49
STRS Ohio
Ohio
$7.82M +$1.46M +25,431 +24%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$7.53M +$5.27M +91,987 +260%