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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.07M +$51.9K +685 +6%
Brown Advisory
152
Brown Advisory
Maryland
$1.01M +$884K +11,668 New
MAM
153
Martingale Asset Management
Massachusetts
$1.01M +$880K +11,614 New
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$961K +$313K +4,132 +59%
GCP
155
GSA Capital Partners
United Kingdom
$944K +$569K +7,509 +221%
LC
156
Lincoln Capital
Nebraska
$938K +$682 +9 +0.1%
OTL
157
Oak Thistle LLC
New York
$918K +$803K +10,602 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$912K
DAS
159
Dynamic Advisor Solutions
Arizona
$908K -$31.4K -414 -4%
SIA
160
SeaBridge Investment Advisors
New Jersey
$902K -$303 -4 -0%
WAM
161
Wakefield Asset Management
Colorado
$891K +$779K +10,286 New
OA
162
Oak Associates
Ohio
$831K +$452K +5,971 +165%
SEC
163
Seven Eight Capital
New York
$820K +$717K +9,461 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$797K
PP
165
PDT Partners
New York
$796K +$696K +9,188 New
CIA
166
Capital Impact Advisors
Massachusetts
$743K
Franklin Resources
167
Franklin Resources
California
$696K +$170K +2,237 +39%
Walleye Capital
168
Walleye Capital
New York
$624K +$546K +7,200 New
TRCT
169
Tower Research Capital (TRC)
New York
$613K +$132K +1,738 +33%
JF
170
Jump Financial
Illinois
$606K -$280K -3,700 -35%
X
171
Xponance
Pennsylvania
$593K +$4.62K +61 +0.9%
DC
172
Diametric Capital
Massachusetts
$585K -$28.1K -371 -5%
HIM
173
Hillsdale Investment Management
Ontario, Canada
$576K +$504K +6,650 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$570K +$35.9K +474 +8%
Axa
175
Axa
France
$555K +$486K +6,408 New