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314 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, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $1.38M

0.99% more ownership

Funds ownership: 90.61%91.6% (+0.99%)

3% less funds holding

Funds holding: 324314 (-10)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

14% less capital invested

Capital invested by funds: $6.04B → $5.23B (-$817M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
314
Holders Change
-10
Holders Change %
-3.09%
% of All Funds
4.53%
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
117
Closed
46
Calls
$5.07M
Puts
$1.38M
Net Calls
+$3.69M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$39.4M -$3.13M -30,173 -7%
Morgan Stanley
27
Morgan Stanley
New York
$35.7M -$5.81M -55,982 -13%
Goldman Sachs
28
Goldman Sachs
New York
$33M +$17.6M +169,916 +95%
N
29
Nuveen
North Carolina
$25.7M -$2.14M -20,636 -7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$20.9M +$8.86M +85,326 +63%
Two Sigma Investments
31
Two Sigma Investments
New York
$20.3M +$5.13M +49,407 +30%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.8M -$5.42M -52,216 -21%
FSCM
33
Front Street Capital Management
Montana
$17M -$127K -1,220 -0.7%
GIP
34
Granite Investment Partners
California
$16.3M -$5.53M -53,207 -24%
UBS AM
35
UBS AM
Illinois
$15.2M +$7.39M +71,155 +79%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$15.2M -$40.9K -394 -0.2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$14.6M +$4.01M +38,575 +33%
OAM
38
Oberweis Asset Management
Illinois
$14.2M +$2.23M +21,500 +17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.1M -$236K -2,274 -1%
SEI Investments
40
SEI Investments
Pennsylvania
$13.9M +$1.9M +18,328 +14%
Fidelity International
41
Fidelity International
Bermuda
$13.6M +$6.65M +64,000 +80%
Bank of America
42
Bank of America
North Carolina
$13.6M -$4.33M -41,696 -22%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$13.4M -$2.04M -19,600 -12%
Renaissance Technologies
44
Renaissance Technologies
New York
$13M +$3.25M +31,260 +29%
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M -$56.8M -546,977 -81%
AQR Capital Management
46
AQR Capital Management
Connecticut
$11.3M -$786K -7,571 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.9M +$36.9K +355 +0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10.6M -$31.2K -300 -0.3%
First Trust Advisors
49
First Trust Advisors
Illinois
$10.5M -$6.46M -62,237 -36%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.76M +$18.9K +182 +0.2%