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324 hedge funds and large institutions have $6.04B invested in ESAB in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.4M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $4.75B → $6.04B (+$1.3B)

8% more funds holding

Funds holding: 301324 (+23)

0.31% less ownership

Funds ownership: 90.92%90.61% (-0.31%)

31% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 131

Holders
324
Holders Change
+23
Holders Change %
+7.64%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
91
Reduced
131
Closed
30
Calls
$3.03M
Puts
$1.4M
Net Calls
+$1.63M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Sapience Investments
California
$5.83M -$2.66M -28,447 -35%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.71M -$517K -5,535 -10%
SI
78
Stephens Inc
Arkansas
$5.69M +$39.1K +419 +0.8%
TPSF
79
Texas Permanent School Fund
Texas
$5.48M +$60K +643 +1%
Comerica Bank
80
Comerica Bank
Texas
$5.44M -$313K -3,354 -6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$5.33M +$868K +9,300 +24%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M +$166K +1,774 +4%
RCW
83
Rheos Capital Works
Japan
$5.16M
HVP
84
Hudson Value Partners
Florida
$5.07M +$26.1K +280 +0.6%
EP
85
Edgestream Partners
New Jersey
$4.92M -$1.13M -12,103 -21%
OFA
86
Oak Family Advisors
Illinois
$4.91M -$775K -8,307 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.85M +$4.1M +43,900 New
TI
88
Trexquant Investment
Connecticut
$4.75M -$977K -10,468 -20%
EI
89
EAM Investors
California
$4.59M +$58.7K +629 +2%
LI
90
Lafayette Investments
Maryland
$4.52M -$250K -2,677 -6%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.26M -$2.14M -22,922 -37%
Allianz Asset Management
92
Allianz Asset Management
Germany
$4.19M -$379K -4,055 -10%
AB
93
Amalgamated Bank
New York
$4.16M -$402K -4,310 -10%
AG
94
Algert Global
California
$4.13M +$470K +5,040 +16%
ROC
95
Robertson Opportunity Capital
Texas
$4.07M
LPL Financial
96
LPL Financial
California
$3.96M +$42.7K +457 +1%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$3.91M +$3.3M +35,389 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.83M
MOACM
99
Mutual of America Capital Management
New York
$3.73M -$110K -1,177 -3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$3.72M +$472K +5,055 +18%