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301 hedge funds and large institutions have $4.75B invested in ESAB in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $704K

23% more capital invested

Capital invested by funds: $3.87B → $4.75B (+$880M)

13% more funds holding

Funds holding: 267301 (+34)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0.41% less ownership

Funds ownership: 91.33%90.92% (-0.41%)

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
104
Reduced
102
Closed
19
Calls
$1.15M
Puts
$704K
Net Calls
+$441K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$32.8M +$28.3M +373,441 +6,625%
MP
27
Mangrove Partners
Connecticut
$31.2M
N
28
Nuveen
North Carolina
$25M +$1.09M +14,367 +5%
Millennium Management
29
Millennium Management
New York
$23.4M +$8.87M +117,015 +76%
Victory Capital Management
30
Victory Capital Management
Texas
$21.8M -$8.11M -107,054 -30%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.5M -$2.47M -32,632 -12%
First Trust Advisors
32
First Trust Advisors
Illinois
$21.4M -$2.3M -30,330 -11%
GIP
33
Granite Investment Partners
California
$20.2M -$6.19M -81,634 -26%
SC
34
Sasco Capital
Connecticut
$18.8M -$6.12M -80,700 -27%
Two Sigma Investments
35
Two Sigma Investments
New York
$16.4M +$1.98M +26,114 +16%
FSCM
36
Front Street Capital Management
Montana
$15.8M -$29.8K -393 -0.2%
SEI Investments
37
SEI Investments
Pennsylvania
$15.3M +$1.6M +21,137 +14%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$13.9M +$51.2K +676 +0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$13.7M -$831K -10,968 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$13.6M +$1.33M +17,600 +13%
WCM
41
Wedge Capital Management
North Carolina
$13.3M +$582K +7,682 +5%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$13.3M +$1.64M +21,636 +16%
Renaissance Technologies
43
Renaissance Technologies
New York
$11.8M -$2.96M -39,100 -22%
Primecap Management
44
Primecap Management
California
$11.5M
Goldman Sachs
45
Goldman Sachs
New York
$10.5M +$376K +4,957 +4%
Bank of America
46
Bank of America
North Carolina
$10.4M +$4.12M +54,327 +83%
AQR Capital Management
47
AQR Capital Management
Connecticut
$10.2M +$3.63M +47,918 +69%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.1M
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10M +$2.82M +37,227 +47%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.77M -$978K -12,900 -10%