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ESAB
ESAB

Overview Fund Activity

239 hedge funds and large institutions have $2.52B invested in ESAB in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+11
Holders Change %
+4.82%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
105
Reduced
64
Closed
22
Calls
$521K
Puts
$1.61M
Net Calls
-$1.08M
Net Calls Change
-$1.29M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$400M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.2M
5
BlackRock
5
BlackRock
New York
$207M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.43M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$123M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
Millennium Management
5
Millennium Management
New York
$933K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$335K – – –
Barclays
152
Barclays
United Kingdom
$325K +$117K +2,498 +56%
Citigroup
153
Citigroup
New York
$320K -$242K -5,150 -43%
HKAM
154
Horizon Kinetics Asset Management
New York
$319K -$33K -704 -9%
X
155
Xponance
Pennsylvania
$317K +$317K +6,749 New
HPCM
156
Hunter Perkins Capital Management
Illinois
$313K -$42.2K -900 -12%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$312K +$6.24K +133 +2%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$42.2K +900 +16%
TPW
159
Transatlantique Private Wealth
New York
$288K +$288K +6,147 New
AG
160
Algert Global
California
$286K -$228K -4,864 -44%
IVP
161
Intrinsic Value Partners
Arizona
$260K -$26.5K -566 -9%
ACM
162
Adalta Capital Management
New York
$258K -$65.9K -1,400 -20%
WJWM
163
Williams Jones Wealth Management
New York
$252K -$32.8K -698 -12%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$250K +$250K +5,329 New
CIA
165
Citadel Investment Advisory
Ohio
$245K -$3.84K -82 -2%
TC
166
TAGStone Capital
North Carolina
$245K +$245K +5,212 New
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$245K +$245K +5,235 New
AWM
168
Avior Wealth Management
Nebraska
$236K – – –
GF
169
Gabelli Funds
New York
$235K -$971K -20,699 -81%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$224K -$84.9K -1,809 -27%
SAM
171
Securian Asset Management
Minnesota
$222K +$26.3K +560 +13%
Deutsche Bank
172
Deutsche Bank
Germany
$222K +$119K +2,528 +115%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$219K +$30.3K +646 +16%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
AL
175
Aspiriant LLC
California
$205K +$205K +4,369 New
5 6
7
8 9