ESAB icon

ESAB
ESAB

Overview Fund Activity

315 hedge funds and large institutions have $5.23B invested in ESAB in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 45 closing their positions.

Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
104
Reduced
118
Closed
45
Calls
$5.07M
Puts
$1.38M
Net Calls
+$3.69M
Net Calls Change
+$2.07M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$76.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$870M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$647M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$148M
5
BlackRock
5
BlackRock
New York
$475M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M
2
Invesco
2
Invesco
Georgia
$134M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.44M
4
Millennium Management
4
Millennium Management
New York
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M 46,540 -811 -2%
SG Americas Securities
77
SG Americas Securities
New York
$4.29M 45,393 -21,431 -32%
HVP
78
Hudson Value Partners
Florida
$4.19M 44,422 -1,398 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.15M 43,900 – –
TPSF
80
Texas Permanent School Fund
Texas
$4.03M 42,708 -6,876 -14%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.94M 41,730 +4,112 +11%
Walleye Capital
82
Walleye Capital
New York
$3.93M 41,592 +41,592 New
OFA
83
Oak Family Advisors
Illinois
$3.92M 41,478 -2,885 -7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.82M 40,453 +1,951 +5%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$3.66M 38,714 +5,111 +15%
Allianz Asset Management
86
Allianz Asset Management
Germany
$3.58M 37,905 +10 +0%
LI
87
Lafayette Investments
Maryland
$3.54M 37,490 -3,414 -8%
ROC
88
Robertson Opportunity Capital
Texas
$3.48M 36,846 – –
LPL Financial
89
LPL Financial
California
$3.43M 36,347 +496 +1%
Millennium Management
90
Millennium Management
New York
$3.43M 36,313 -120,383 -77%
HF
91
HRT Financial
New York
$3.37M 35,723 +30,393 +570%
EGM
92
Engineers Gate Manager
New York
$3.25M 34,457 +1,046 +3%
JF
93
Jump Financial
Illinois
$3.19M 33,759 +16,696 +98%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$3.12M 33,018 – –
MOACM
95
Mutual of America Capital Management
New York
$3.07M 32,521 -1,237 -4%
AB
96
Amalgamated Bank
New York
$3.04M 32,183 -5,416 -14%
SI
97
Sapience Investments
California
$3.04M 32,176 -20,575 -39%
Comerica Bank
98
Comerica Bank
Texas
$3.03M 32,128 -17,077 -35%
MIM
99
MetLife Investment Management
New Jersey
$2.82M 29,903 -1,217 -4%
QT
100
Quantbot Technologies
New York
$2.76M 29,224 +28,302 +3,070%
2 3
4
5 6