ESAB icon

ESAB
ESAB

Overview Fund Activity

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.

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
4.41%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$32.8M
4
Millennium Management
4
Millennium Management
New York
$23.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$162M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$114M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$106M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$95.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$1.83M 21,120 +21,120 New
SA
127
Shilanski & Associates
Alaska
$1.8M 20,774 +428 +2%
AC
128
Aristides Capital
Kentucky
$1.73M 20,000 – –
HF
129
HRT Financial
New York
$1.72M 19,819 +19,819 New
HW
130
Hancock Whitney
Mississippi
$1.65M 19,090 -345 -2%
Osaic Holdings
131
Osaic Holdings
Arizona
$1.63M 18,789 -7,543 -29%
ANTB
132
AMG National Trust Bank
Colorado
$1.42M 16,386 -159 -1%
ASRS
133
Arizona State Retirement System
Arizona
$1.39M 16,004 -285 -2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.39M 16,000 +100 +0.6%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.38M 15,900 -100 -0.6%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M 15,800 +15,800 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M 15,687 – –
RJA
138
Raymond James & Associates
Florida
$1.31M 15,157 -7,010 -32%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.24M 14,300 +14,300 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.23M 14,153 -30 -0.2%
LKIM
141
Lawson Kroeker Investment Management
Nebraska
$1.22M 14,078 +144 +1%
SP
142
Symmetry Partners
Connecticut
$1.2M 13,686 +13,686 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.18M 13,602 +100 +0.7%
Citigroup
144
Citigroup
New York
$1.18M 13,574 +10,636 +362%
DTL
145
Dynamic Technology Lab
Singapore
$1.15M 13,238 +13,238 New
GAM
146
Gotham Asset Management
New York
$1.11M 12,761 +2,610 +26%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$1.1M 12,655 +689 +6%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M 12,604 +41 +0.3%
AIP
149
Ameritas Investment Partners
Nebraska
$1.08M 12,509 -195 -2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 12,501 +1,031 +9%
4 5
6
7 8