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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
FAM
51
Fenimore Asset Management
New York
$9.3M +$10.2M +98,462 New
WCM
52
Wedge Capital Management
North Carolina
$8.91M -$4.24M -40,849 -30%
CSS
53
Cubist Systematic Strategies
Connecticut
$8.28M +$9.1M +87,650 New
Legal & General Group
54
Legal & General Group
United Kingdom
$8.17M +$251K +2,413 +3%
SO
55
STRS Ohio
Ohio
$7.23M -$1.71M -16,452 -18%
GC
56
Guggenheim Capital
Illinois
$7.22M -$1.76M -16,972 -18%
ZIM
57
Zacks Investment Management
Illinois
$6.79M +$286K +2,756 +4%
CF
58
Corebridge Financial
Texas
$6.78M +$7.46M +71,841 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$6.77M +$599K +5,771 +9%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$6.62M -$108K -1,041 -1%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$6.4M -$471K -4,534 -6%
DWA
62
Dorsey Wright & Associates
California
$6.19M +$70K +674 +1%
EP
63
Edgestream Partners
New Jersey
$6.07M +$2.05M +19,721 +44%
Wells Fargo
64
Wells Fargo
California
$6.02M -$215K -2,070 -3%
Jane Street
65
Jane Street
New York
$5.69M +$5.51M +53,079 +744%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$5.44M +$184K +1,772 +3%
HA
67
Homestead Advisers
Virginia
$5.4M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$138K -1,330 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.87M -$935 -9 -0%
LIP
70
Lighthouse Investment Partners
Florida
$4.8M +$2.65M +25,491 +100%
KTA
71
Keeley-Teton Advisors
Illinois
$4.8M -$425K -4,090 -7%
SI
72
Stephens Inc
Arkansas
$4.77M -$99K -953 -2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$4.71M -$4.55M -43,785 -47%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$4.56M +$2.62M +25,217 +109%
RCW
75
Rheos Capital Works
Japan
$4.41M