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267 hedge funds and large institutions have $3.87B invested in ESAB in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1M

17% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 87

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $3.67B → $3.87B (+$196M)

1% more funds holding

Funds holding: 265267 (+2)

0.32% less ownership

Funds ownership: 91.65%91.33% (-0.32%)

Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
102
Reduced
87
Closed
24
Calls
$1.77M
Puts
$1M
Net Calls
+$768K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Caldwell Investment Management
Ontario, Canada
$2.34M +$696K +10,000 +43%
Stifel Financial
102
Stifel Financial
Missouri
$2.32M +$236K +3,390 +11%
DC
103
Defender Capital
North Carolina
$2.31M -$292K -4,198 -11%
MIM
104
MetLife Investment Management
New Jersey
$2.28M +$92.4K +1,328 +4%
Barclays
105
Barclays
United Kingdom
$2.19M -$12.2K -175 -0.6%
FP
106
Factorial Partners
New York
$2.15M
Man Group
107
Man Group
United Kingdom
$2.11M -$1.65M -23,662 Closed
TI
108
Trexquant Investment
Connecticut
$2.06M +$2.04M +29,358 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.95M +$70 +1 +0%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.85M +$1.5M +21,564 +452%
YCM
111
Yousif Capital Management
Michigan
$1.84M +$52.2K +750 +3%
Fidelity International
112
Fidelity International
Bermuda
$1.83M +$591K +8,500 +49%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.77M +$637K +9,153 +57%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.74M +$9.05K +130 +0.5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$177K -2,550 -10%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.56M +$485K +6,975 +46%
RJA
117
Raymond James & Associates
Florida
$1.56M -$55.4K -796 -3%
GCM
118
Graham Capital Management
Connecticut
$1.45M -$138K -1,989 -9%
SA
119
Shilanski & Associates
Alaska
$1.43M +$1.42M +20,346 New
AC
120
Aristides Capital
Kentucky
$1.4M
HW
121
Hancock Whitney
Mississippi
$1.36M -$77.9K -1,120 -5%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$26.9K +387 +2%
UBS Group
123
UBS Group
Switzerland
$1.23M +$721K +10,362 +145%
ANTB
124
AMG National Trust Bank
Colorado
$1.16M +$3.34K +48 +0.3%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.15M