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324 hedge funds and large institutions have $6.04B invested in ESAB in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.4M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $4.75B → $6.04B (+$1.3B)

8% more funds holding

Funds holding: 301324 (+23)

0.31% less ownership

Funds ownership: 90.92%90.61% (-0.31%)

31% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 131

Holders
324
Holders Change
+23
Holders Change %
+7.64%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
91
Reduced
131
Closed
30
Calls
$3.03M
Puts
$1.4M
Net Calls
+$1.63M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$11.4M -$1.19M -12,703 -11%
Macquarie Group
52
Macquarie Group
Australia
$10.8M -$518K -5,552 -5%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$10.4M +$8.38M +89,826 +2,278%
GC
54
Guggenheim Capital
Illinois
$10.3M +$1.71M +18,297 +24%
SO
55
STRS Ohio
Ohio
$10.3M -$1.22M -13,058 -12%
UBS AM
56
UBS AM
Illinois
$9.97M +$468K +5,017 +6%
Primecap Management
57
Primecap Management
California
$9.8M -$4.1M -43,932 -33%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.3M +$30.5K +327 +0.4%
CS
59
Credit Suisse
Switzerland
$8.94M -$730K -7,816 -9%
Fidelity International
60
Fidelity International
Bermuda
$8.85M +$2.99M +32,000 +67%
AIG
61
American International Group
New York
$8.29M -$143K -1,533 -2%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$7.99M -$251K -2,691 -4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$7.87M +$17.5K +187 +0.3%
ZIM
64
Zacks Investment Management
Illinois
$7.65M -$202K -2,160 -3%
SG Americas Securities
65
SG Americas Securities
New York
$7.39M +$2.91M +31,149 +87%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$7.29M -$309K -3,314 -5%
Wells Fargo
67
Wells Fargo
California
$7.28M -$246K -2,631 -4%
AACP
68
Advantage Alpha Capital Partners
California
$7.18M -$482K -5,167 -7%
DWA
69
Dorsey Wright & Associates
California
$7.18M -$77.8K -834 -1%
Barclays
70
Barclays
United Kingdom
$6.68M -$467K -5,006 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.33M -$291K -3,118 -5%
HA
72
Homestead Advisers
Virginia
$6.32M
AA
73
Ancora Advisors
Ohio
$6.25M -$9.34K -100 -0.2%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$6.17M +$5.21M +55,840 New
KTA
75
Keeley-Teton Advisors
Illinois
$6.07M -$119K -1,270 -2%