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238 hedge funds and large institutions have $3.28B invested in ESAB in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $2.52B → $3.28B (+$766M)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0.19% less ownership

Funds ownership: 92.64%92.45% (-0.19%)

0% less funds holding

Funds holding: 239238 (-1)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $488K | Put options by funds: $2.11M

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
82
Reduced
85
Closed
30
Calls
$488K
Puts
$2.11M
Net Calls
-$1.62M
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.66M -$632K -11,042 -28%
UBS Group
102
UBS Group
Switzerland
$1.66M -$260K -4,544 -14%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.59M -$214K -3,728 -12%
YCM
104
Yousif Capital Management
Michigan
$1.55M -$4.87K -85 -0.3%
LPL Financial
105
LPL Financial
California
$1.55M +$1.5M +26,156 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.46M +$159K +2,770 +13%
AG
107
Algert Global
California
$1.46M +$1.07M +18,624 +306%
RJA
108
Raymond James & Associates
Florida
$1.4M -$1.83M -31,866 -57%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$1.6K +28 +0.1%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.35M +$812K +14,172 +164%
GCM
111
Graham Capital Management
Connecticut
$1.25M +$673K +11,755 +124%
AC
112
Aristides Capital
Kentucky
$1.18M
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M +$43.4K +758 +4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.09M +$129K +2,251 +14%
SG Americas Securities
115
SG Americas Securities
New York
$1.06M +$1.03M +17,962 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.04M -$163K -2,854 -14%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.02M +$2.63K +46 +0.3%
Man Group
118
Man Group
United Kingdom
$1.01M
ANTB
119
AMG National Trust Bank
Colorado
$987K -$360K -6,289 -27%
E
120
Ergoteles
New York
$972K -$205K -3,578 -18%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$969K +$22.9K +400 +2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$894K +$2.29K +40 +0.3%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$845K -$298K -5,200 -27%
ASRS
124
Arizona State Retirement System
Arizona
$823K +$21.3K +372 +3%
LKIM
125
Lawson Kroeker Investment Management
Nebraska
$815K +$791K +13,804 New