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301 hedge funds and large institutions have $4.75B invested in ESAB in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $704K

23% more capital invested

Capital invested by funds: $3.87B → $4.75B (+$880M)

13% more funds holding

Funds holding: 267301 (+34)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0.41% less ownership

Funds ownership: 91.33%90.92% (-0.41%)

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
104
Reduced
102
Closed
19
Calls
$1.15M
Puts
$704K
Net Calls
+$441K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.32M +$1.7M +22,400 +57%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.23M -$212K -2,797 -4%
HA
78
Homestead Advisers
Virginia
$4.95M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.95M -$573K -7,565 -12%
EP
80
Edgestream Partners
New Jersey
$4.9M +$1.47M +19,349 +52%
AA
81
Ancora Advisors
Ohio
$4.9M -$27.3K -360 -0.6%
KTA
82
Keeley-Teton Advisors
Illinois
$4.86M -$294K -3,884 -6%
HFS
83
Hantz Financial Services
Michigan
$4.71M -$2.24M -29,515 -35%
TI
84
Trexquant Investment
Connecticut
$4.63M +$1.83M +24,099 +82%
OFA
85
Oak Family Advisors
Illinois
$4.56M -$254K -3,350 -6%
Comerica Bank
86
Comerica Bank
Texas
$4.55M +$148K +1,950 +4%
SI
87
Stephens Inc
Arkansas
$4.42M -$1.57M -20,753 -29%
TPSF
88
Texas Permanent School Fund
Texas
$4.24M +$63.3K +835 +2%
Fidelity International
89
Fidelity International
Bermuda
$4.16M +$1.67M +22,000 +85%
EGM
90
Engineers Gate Manager
New York
$4.15M +$3.09M +40,805 +579%
RCW
91
Rheos Capital Works
Japan
$4.04M
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95M -$71.3K -941 -2%
HVP
93
Hudson Value Partners
Florida
$3.94M -$1.06M -13,955 -23%
LI
94
Lafayette Investments
Maryland
$3.77M -$404K -5,326 -11%
Allianz Asset Management
95
Allianz Asset Management
Germany
$3.63M -$212K -2,800 -6%
AB
96
Amalgamated Bank
New York
$3.63M +$112K +1,478 +4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.62M +$10.8K +143 +0.3%
EI
98
EAM Investors
California
$3.54M +$3.1M +40,850 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$3.37M +$2.95M +38,948 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.22M -$4.62K -61 -0.2%