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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
Legal & General Group
51
Legal & General Group
United Kingdom
$9.44M +$223K +2,248 +3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$9.32M -$6.64M -67,051 -43%
WCM
53
Wedge Capital Management
North Carolina
$9.08M -$886K -8,946 -9%
GC
54
Guggenheim Capital
Illinois
$8.33M +$190K +1,924 +3%
EP
55
Edgestream Partners
New Jersey
$8.03M +$1.12M +11,284 +18%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$7.75M +$118K +1,191 +2%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$7.34M -$107K -1,086 -2%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$7.21M +$4.26K +43 +0.1%
CF
59
Corebridge Financial
Texas
$7.14M -$461K -4,657 -6%
SO
60
STRS Ohio
Ohio
$6.91M -$1.14M -11,563 -15%
IP
61
Interval Partners
New York
$6.77M +$6.31M +63,713 New
Wells Fargo
62
Wells Fargo
California
$6.65M -$122K -1,230 -2%
HA
63
Homestead Advisers
Virginia
$6.08M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$162K -1,637 -3%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$5.24M +$2.41M +24,346 +98%
KTA
66
Keeley-Teton Advisors
Illinois
$5.2M -$184K -1,858 -4%
SI
67
Stephens Inc
Arkansas
$5.18M -$178K -1,797 -4%
HVP
68
Hudson Value Partners
Florida
$5.15M +$394K +3,979 +9%
RCW
69
Rheos Capital Works
Japan
$4.96M
DWA
70
Dorsey Wright & Associates
California
$4.78M -$2.04M -20,593 -31%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$4.76M -$1.27M -12,869 -22%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M -$196K -1,976 -4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.72M -$716K -7,236 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.67M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.44M

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.