ESAB icon

ESAB
ESAB

Overview Fund Activity

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 23 closing their positions.

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.26%
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
23
Calls
$1.77M
Puts
$1.01M
Net Calls
+$768K
Net Calls Change
-$1.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Invesco
2
Invesco
Georgia
$96.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M
4
BlackRock
4
BlackRock
New York
$333M
5
Ameriprise
5
Ameriprise
Minnesota
$32.3M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$169M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.7M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
101
Caldwell Investment Management
Ontario, Canada
$2.34M +$698K +10,000 +43%
Stifel Financial
102
Stifel Financial
Missouri
$2.32M +$238K +3,390 +11%
DC
103
Defender Capital
North Carolina
$2.31M -$295K -4,198 -11%
MIM
104
MetLife Investment Management
New Jersey
$2.28M +$93.3K +1,328 +4%
Barclays
105
Barclays
United Kingdom
$2.19M -$12.3K -175 -0.6%
FP
106
Factorial Partners
New York
$2.15M – – –
Man Group
107
Man Group
United Kingdom
$2.11M -$1.57M -23,662 Closed
TI
108
Trexquant Investment
Connecticut
$2.06M +$2.06M +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 +$1.51M +21,564 +452%
YCM
111
Yousif Capital Management
Michigan
$1.84M +$52.7K +750 +3%
Fidelity International
112
Fidelity International
Bermuda
$1.83M +$597K +8,500 +49%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.77M +$643K +9,153 +57%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.74M +$9.13K +130 +0.5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$179K -2,550 -10%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.56M +$490K +6,975 +46%
RJA
117
Raymond James & Associates
Florida
$1.56M -$55.9K -796 -3%
GCM
118
Graham Capital Management
Connecticut
$1.45M -$140K -1,989 -9%
SA
119
Shilanski & Associates
Alaska
$1.43M +$1.43M +20,346 New
AC
120
Aristides Capital
Kentucky
$1.4M – – –
HW
121
Hancock Whitney
Mississippi
$1.36M -$78.6K -1,120 -5%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$27.2K +387 +2%
UBS Group
123
UBS Group
Switzerland
$1.23M +$728K +10,362 +145%
ANTB
124
AMG National Trust Bank
Colorado
$1.16M +$3.37K +48 +0.3%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.15M – – –
3 4
5
6 7