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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 %
FAM
51
Fenimore Asset Management
New York
$9.3M 98,462 +98,462 New
WCM
52
Wedge Capital Management
North Carolina
$8.91M 94,369 -40,849 -30%
CSS
53
Cubist Systematic Strategies
Connecticut
$8.28M 87,650 +87,650 New
Legal & General Group
54
Legal & General Group
United Kingdom
$8.17M 86,543 +2,413 +3%
SO
55
STRS Ohio
Ohio
$7.23M 76,583 -16,452 -18%
GC
56
Guggenheim Capital
Illinois
$7.22M 76,413 -16,972 -18%
ZIM
57
Zacks Investment Management
Illinois
$6.79M 71,936 +2,756 +4%
CF
58
Corebridge Financial
Texas
$6.78M 71,841 +71,841 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$6.77M 71,700 +5,771 +9%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$6.62M 70,103 -1,041 -1%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$6.4M 67,733 -4,534 -6%
DWA
62
Dorsey Wright & Associates
California
$6.19M 65,593 +674 +1%
EP
63
Edgestream Partners
New Jersey
$6.07M 64,239 +19,721 +44%
Wells Fargo
64
Wells Fargo
California
$6.02M 63,804 -2,070 -3%
Jane Street
65
Jane Street
New York
$5.69M 60,212 +53,079 +744%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$5.44M 57,612 +1,772 +3%
HA
67
Homestead Advisers
Virginia
$5.4M 57,176 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.28M 55,906 -1,330 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.87M 51,608 -9 -0%
LIP
70
Lighthouse Investment Partners
Florida
$4.8M 50,874 +25,491 +100%
KTA
71
Keeley-Teton Advisors
Illinois
$4.8M 50,792 -4,090 -7%
SI
72
Stephens Inc
Arkansas
$4.77M 50,510 -953 -2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$4.71M 49,985 -43,785 -47%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$4.56M 48,248 +25,217 +109%
RCW
75
Rheos Capital Works
Japan
$4.41M 46,666 – –
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