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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 %
AACP
101
Advantage Alpha Capital Partners
California
$2.67M 28,265 -36,703 -56%
AA
102
Ancora Advisors
Ohio
$2.55M 27,015 -29,502 -52%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.48M 26,303 -21,945 -45%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$2.45M 25,960 -28 -0.1%
Victory Capital Management
105
Victory Capital Management
Texas
$2.44M 25,882 -182,935 -88%
PP
106
PDT Partners
New York
$2.4M 25,406 +22 +0.1%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.36M 24,959 +3,769 +18%
Stifel Financial
108
Stifel Financial
Missouri
$2.34M 24,788 +2,891 +13%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M 24,405 +358 +1%
YCM
110
Yousif Capital Management
Michigan
$2.26M 23,892 -2,016 -8%
DC
111
Defender Capital
North Carolina
$2.26M 23,881 -950 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 23,417 -11,211 -32%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.15M 22,764 -1,009 -4%
VanEck Associates
114
VanEck Associates
New York
$2.14M 22,650 +22,650 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M 22,117 -64 -0.3%
Barclays
116
Barclays
United Kingdom
$2.03M 21,486 -38,915 -64%
PI
117
PineBridge Investments
New York
$2.03M 21,469 +4,418 +26%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$2.01M 21,330 – –
Corient Private Wealth
119
Corient Private Wealth
Florida
$2M 21,146 -364 -2%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.96M 20,771 +20,771 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.95M 20,607 +20,607 New
AC
122
Aristides Capital
Kentucky
$1.89M 20,000 – –
SA
123
Shilanski & Associates
Alaska
$1.87M 19,777 -290 -1%
GAM
124
Gotham Asset Management
New York
$1.87M 19,755 +2,240 +13%
SEC
125
Seven Eight Capital
New York
$1.77M 18,727 +18,727 New
3 4
5
6 7