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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$39.4M 416,849 -30,173 -7%
Morgan Stanley
27
Morgan Stanley
New York
$35.7M 377,569 -55,982 -13%
Goldman Sachs
28
Goldman Sachs
New York
$33M 349,025 +169,916 +95%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$25.7M 271,912 -20,636 -7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$20.9M 221,712 +85,326 +63%
Two Sigma Investments
31
Two Sigma Investments
New York
$20.3M 215,214 +49,407 +30%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.8M 199,014 -52,216 -21%
FSCM
33
Front Street Capital Management
Montana
$17M 180,363 -1,220 -0.7%
GIP
34
Granite Investment Partners
California
$16.3M 172,289 -53,207 -24%
UBS AM
35
UBS AM
Illinois
$15.2M 161,316 +71,155 +79%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$15.2M 161,194 -394 -0.2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$14.6M 154,672 +38,575 +33%
OAM
38
Oberweis Asset Management
Illinois
$14.2M 150,700 +21,500 +17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.1M 149,670 -2,274 -1%
SEI Investments
40
SEI Investments
Pennsylvania
$13.9M 147,281 +18,328 +14%
Fidelity International
41
Fidelity International
Bermuda
$13.6M 144,000 +64,000 +80%
Bank of America
42
Bank of America
North Carolina
$13.6M 143,899 -41,696 -22%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$13.4M 142,200 -19,600 -12%
Renaissance Technologies
44
Renaissance Technologies
New York
$13M 137,660 +31,260 +29%
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M 128,702 -546,977 -81%
AQR Capital Management
46
AQR Capital Management
Connecticut
$11.3M 119,443 -7,571 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.9M 115,790 +355 +0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10.6M 112,700 -300 -0.3%
First Trust Advisors
49
First Trust Advisors
Illinois
$10.5M 110,747 -62,237 -36%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.76M 103,346 +182 +0.2%
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