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298 hedge funds and large institutions have $5.95B invested in ESAB in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $1.36M

14% more capital invested

Capital invested by funds: $5.23B → $5.95B (+$722M)

1.02% more ownership

Funds ownership: 91.6%92.63% (+1%)

5% less funds holding

Funds holding: 314298 (-16)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
91
Reduced
126
Closed
47
Calls
$6.14M
Puts
$1.36M
Net Calls
+$4.78M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$40.8M -$3.29M -33,225 -8%
Morgan Stanley
27
Morgan Stanley
New York
$40.5M +$368K +3,715 +1%
Goldman Sachs
28
Goldman Sachs
New York
$35.4M -$1.54M -15,604 -4%
VBA
29
Van Berkom & Associates
Quebec, Canada
$33.6M +$31.3M +316,018 New
N
30
Nuveen
North Carolina
$28.6M -$330K -3,331 -1%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$19.2M +193,937 New
FSCM
32
Front Street Capital Management
Montana
$19.2M -$8.81K -89 -0%
First Trust Advisors
33
First Trust Advisors
Illinois
$19.2M +$6.88M +69,526 +63%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$16.1M -$6.96M -70,363 -32%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$15.7M -$198K -2,002 -1%
UBS AM
36
UBS AM
Illinois
$15.6M -$1.46M -14,737 -9%
Fidelity International
37
Fidelity International
Bermuda
$15.4M +$99K +1,000 +0.7%
Renaissance Technologies
38
Renaissance Technologies
New York
$15M +$311K +3,140 +2%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.9M -$5.85M -59,080 -30%
GIP
40
Granite Investment Partners
California
$13.5M -$4.46M -45,009 -26%
SEI Investments
41
SEI Investments
Pennsylvania
$13M -$2.43M -24,569 -17%
Two Sigma Investments
42
Two Sigma Investments
New York
$12.8M -$9.36M -94,597 -44%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12M -$307K -3,104 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$11.9M -$59.4K -600 -0.5%
Bank of America
45
Bank of America
North Carolina
$11.6M -$3.48M -35,156 -24%
FAM
46
Fenimore Asset Management
New York
$11.3M +$734K +7,412 +8%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$11M -$25.5K -258 -0.2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$10.2M -$2.3M -23,263 -19%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$9.99M -$4.77M -48,200 -34%
OAM
50
Oberweis Asset Management
Illinois
$9.55M -$6.03M -60,900 -40%

ESAB Hedge Fund Activity: Q3 2024 in Review

298 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q3 2024, worth a combined $5.95B — up 14% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESAB and 35 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.6M. The largest seller was AllianceBernstein, cutting an estimated $15.2M.

  • 298 institutional investors held ESAB (ESAB) as of Q3 2024, down from 314 in Q2 2024.
  • Funds reported $5.95B of ESAB stock for Q3 2024, up 14% quarter-over-quarter.
  • 35 funds opened new ESAB positions in Q3 2024 and 47 closed out, a net change of -12 holders.
  • The largest ESAB buyer in Q3 2024 was T. Rowe Price Associates, an estimated $45.6M added.
  • The largest ESAB seller in Q3 2024 was AllianceBernstein, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2024.