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ESAB
ESAB

Overview Fund Activity

267 hedge funds and large institutions have $3.87B invested in ESAB in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
102
Reduced
87
Closed
23
Calls
$1.77M
Puts
$1.01M
Net Calls
+$768K
Net Calls Change
-$1.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Invesco
2
Invesco
Georgia
$96.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M
4
BlackRock
4
BlackRock
New York
$333M
5
Ameriprise
5
Ameriprise
Minnesota
$32.3M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$169M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.7M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVP
76
Hudson Value Partners
Florida
$4.18M -$37.2K -530 -0.9%
HA
77
Homestead Advisers
Virginia
$4.01M – – –
AA
78
Ancora Advisors
Ohio
$4M +$9.13K +130 +0.2%
OFA
79
Oak Family Advisors
Illinois
$3.93M -$57.9K -825 -1%
Citadel Advisors
80
Citadel Advisors
Florida
$3.62M +$2.99M +42,536 +470%
Comerica Bank
81
Comerica Bank
Texas
$3.55M +$3.55M +50,575 +148,750%
LI
82
Lafayette Investments
Maryland
$3.43M -$252K -3,595 -7%
AG
83
Algert Global
California
$3.42M +$2.17M +30,859 +173%
TPSF
84
Texas Permanent School Fund
Texas
$3.38M +$176K +2,505 +5%
RCW
85
Rheos Capital Works
Japan
$3.28M – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M +$551K +7,847 +20%
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.14M +$2.77M +39,450 +744%
FMI
88
F/M Investments
District of Columbia
$3.11M -$316K -4,500 -9%
JCP
89
Jennifer C. Price
$3.11M -$316K -4,500 -9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.92M +$5.62K +80 +0.2%
AB
91
Amalgamated Bank
New York
$2.84M +$411K +5,855 +17%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.74M -$152K -2,171 -5%
LIP
93
Lighthouse Investment Partners
Florida
$2.74M +$2.74M +38,963 New
EP
94
Edgestream Partners
New Jersey
$2.62M +$432K +6,146 +20%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.61M -$732K -10,426 -22%
ROC
96
Robertson Opportunity Capital
Texas
$2.59M – – –
MOACM
97
Mutual of America Capital Management
New York
$2.58M -$68.3K -972 -3%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$412K -5,873 -15%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.36M +$24.9K +355 +1%
LPL Financial
100
LPL Financial
California
$2.36M +$524K +7,468 +29%
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4
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