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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
Bank of America
51
Bank of America
North Carolina
$6.97M +$547K +9,542 +9%
JP Morgan Chase
52
JP Morgan Chase
New York
$6.43M +$850K +14,833 +16%
KTA
53
Keeley-Teton Advisors
Illinois
$6.37M -$1.88M -32,899 -23%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$6.37M -$2.84M -49,534 -31%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.27M +$184K +3,208 +3%
Macquarie Group
56
Macquarie Group
Australia
$6.26M -$192K -3,355 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.13M -$693K -12,100 -10%
HFS
58
Hantz Financial Services
Michigan
$5.74M -$1.22M -21,344 -18%
Wells Fargo
59
Wells Fargo
California
$5.05M -$10.5K -184 -0.2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.04M +$2.12M +37,030 +77%
ZDA
61
Zweig-DiMenna Associates
New York
$4.93M
UBS AM
62
UBS AM
Illinois
$4.73M +$84.5K +1,476 +2%
AIG
63
American International Group
New York
$4.71M -$39.4K -687 -0.9%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.66M +$404K +7,048 +10%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$4.5M -$1.07M -18,756 -20%
SI
66
Stephens Inc
Arkansas
$4.44M -$9.05K -158 -0.2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.35M +$1.05M +18,280 +33%
Millennium Management
68
Millennium Management
New York
$4.33M +$3.06M +53,352 +268%
GC
69
Guggenheim Capital
Illinois
$4.2M -$250K -4,366 -6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.99M -$33.7K -589 -0.9%
OFA
71
Oak Family Advisors
Illinois
$3.77M +$54.9K +958 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$73.4K +1,281 +2%
Ameriprise
73
Ameriprise
Minnesota
$3.74M -$96.6K -1,686 -3%
HVP
74
Hudson Value Partners
Florida
$3.44M +$2.69K +47 +0.1%
AACP
75
Advantage Alpha Capital Partners
California
$3.44M -$226K -3,940 -6%