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298 hedge funds and large institutions have $5.95B invested in ESAB in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $1.36M

14% more capital invested

Capital invested by funds: $5.23B → $5.95B (+$722M)

1.02% more ownership

Funds ownership: 91.6%92.63% (+1%)

5% less funds holding

Funds holding: 314298 (-16)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
91
Reduced
126
Closed
47
Calls
$6.14M
Puts
$1.36M
Net Calls
+$4.78M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
OFA
76
Oak Family Advisors
Illinois
$4.39M -$17.1K -173 -0.4%
UBS Group
77
UBS Group
Switzerland
$4.38M +$2.96M +29,879 +263%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.27M -$24.2K -244 -0.6%
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.03M +$2.48K +25 +0.1%
ROC
80
Robertson Opportunity Capital
Texas
$3.92M
LPL Financial
81
LPL Financial
California
$3.91M +$41.2K +416 +1%
LI
82
Lafayette Investments
Maryland
$3.81M -$160K -1,614 -4%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$3.56M +$44K +445 +1%
VanEck Associates
84
VanEck Associates
New York
$3.54M +$897K +9,062 +40%
SI
85
Sapience Investments
California
$3.41M -$8.91K -90 -0.3%
Barclays
86
Barclays
United Kingdom
$3.35M +$993K +10,027 +47%
MOACM
87
Mutual of America Capital Management
New York
$3.26M -$180K -1,814 -6%
AACP
88
Advantage Alpha Capital Partners
California
$3.21M +$192K +1,939 +7%
MIM
89
MetLife Investment Management
New Jersey
$3.12M -$53.8K -544 -2%
SG Americas Securities
90
SG Americas Securities
New York
$3.03M -$1.67M -16,890 -37%
Comerica Bank
91
Comerica Bank
Texas
$3.01M -$377K -3,806 -12%
Millennium Management
92
Millennium Management
New York
$2.98M -$824K -8,321 -23%
Victory Capital Management
93
Victory Capital Management
Texas
$2.96M +$198K +1,996 +8%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$2.91M -$1.12M -11,280 -29%
AB
95
Amalgamated Bank
New York
$2.88M -$504K -5,094 -16%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$2.77M +$10.4K +105 +0.4%
Stifel Financial
97
Stifel Financial
Missouri
$2.61M -$21.2K -214 -0.9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$9.9K -100 -0.4%
DC
99
Defender Capital
North Carolina
$2.54M -$3.17K -32 -0.1%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M +$55.9K +565 +3%

ESAB Hedge Fund Activity: Q3 2024 in Review

298 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q3 2024, worth a combined $5.95B — up 14% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESAB and 35 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.6M. The largest seller was AllianceBernstein, cutting an estimated $15.2M.

  • 298 institutional investors held ESAB (ESAB) as of Q3 2024, down from 314 in Q2 2024.
  • Funds reported $5.95B of ESAB stock for Q3 2024, up 14% quarter-over-quarter.
  • 35 funds opened new ESAB positions in Q3 2024 and 47 closed out, a net change of -12 holders.
  • The largest ESAB buyer in Q3 2024 was T. Rowe Price Associates, an estimated $45.6M added.
  • The largest ESAB seller in Q3 2024 was AllianceBernstein, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2024.