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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
HA
76
Homestead Advisers
Virginia
$3.38M
AA
77
Ancora Advisors
Ohio
$3.35M +$69.9K +1,220 +2%
LI
78
Lafayette Investments
Maryland
$3.13M -$2.86K -50 -0.1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.83M +$295K +5,154 +12%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.82M -$170K -2,970 -6%
LIP
81
Lighthouse Investment Partners
Florida
$2.79M +$2M +34,944 +284%
RCW
82
Rheos Capital Works
Japan
$2.76M
TPSF
83
Texas Permanent School Fund
Texas
$2.74M +$664K +11,599 +33%
EGM
84
Engineers Gate Manager
New York
$2.66M +$2M +34,911 +346%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2.56M +$81.3K +1,420 +3%
MOACM
86
Mutual of America Capital Management
New York
$2.45M -$49.8K -870 -2%
CS
87
Credit Suisse
Switzerland
$2.44M +$802 +14 +0%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$564K -9,841 -20%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$84.8K -1,481 -4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.33M -$99.8K -1,743 -4%
DC
91
Defender Capital
North Carolina
$2.25M -$363K -6,338 -14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.22M
ROC
93
Robertson Opportunity Capital
Texas
$2.18M
AB
94
Amalgamated Bank
New York
$2.15M -$496K -8,667 -19%
FP
95
Factorial Partners
New York
$2.03M -$63K -1,100 -3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.01M -$6.3K -110 -0.3%
MIM
97
MetLife Investment Management
New Jersey
$1.88M -$41.5K -724 -2%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$1.71M +$6.59K +115 +0.4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$129K +2,260 +9%
VRS
100
Virginia Retirement Systems
Virginia
$1.7M -$401K -7,000 -20%