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301 hedge funds and large institutions have $4.75B invested in ESAB in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $704K

23% more capital invested

Capital invested by funds: $3.87B → $4.75B (+$880M)

13% more funds holding

Funds holding: 267301 (+34)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0.41% less ownership

Funds ownership: 91.33%90.92% (-0.41%)

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
104
Reduced
102
Closed
19
Calls
$1.15M
Puts
$704K
Net Calls
+$441K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
126
Occudo Quantitative Strategies
Florida
$1.83M +$1.6M +21,120 New
SA
127
Shilanski & Associates
Alaska
$1.8M +$32.4K +428 +2%
AC
128
Aristides Capital
Kentucky
$1.73M
HF
129
HRT Financial
New York
$1.72M +$1.5M +19,819 New
HW
130
Hancock Whitney
Mississippi
$1.65M -$26.1K -345 -2%
Osaic Holdings
131
Osaic Holdings
Arizona
$1.63M -$572K -7,543 -29%
ANTB
132
AMG National Trust Bank
Colorado
$1.42M -$12K -159 -1%
ASRS
133
Arizona State Retirement System
Arizona
$1.39M -$21.6K -285 -2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$7.58K +100 +0.6%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.38M -$7.58K -100 -0.6%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M +$1.2M +15,800 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M
RJA
138
Raymond James & Associates
Florida
$1.31M -$531K -7,010 -32%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.24M +$1.08M +14,300 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.23M -$2.27K -30 -0.2%
LKIM
141
Lawson Kroeker Investment Management
Nebraska
$1.22M +$10.9K +144 +1%
SP
142
Symmetry Partners
Connecticut
$1.2M +$1.04M +13,686 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.18M +$7.58K +100 +0.7%
Citigroup
144
Citigroup
New York
$1.18M +$806K +10,636 +362%
DTL
145
Dynamic Technology Lab
Singapore
$1.15M +$1M +13,238 New
GAM
146
Gotham Asset Management
New York
$1.11M +$198K +2,610 +26%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$1.1M +$52.2K +689 +6%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$3.11K +41 +0.3%
AIP
149
Ameritas Investment Partners
Nebraska
$1.08M -$14.8K -195 -2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$78.1K +1,031 +9%