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298 hedge funds and large institutions have $5.95B invested in ESAB in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $1.36M

14% more capital invested

Capital invested by funds: $5.23B → $5.95B (+$722M)

1.02% more ownership

Funds ownership: 91.6%92.63% (+1%)

5% less funds holding

Funds holding: 314298 (-16)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
91
Reduced
126
Closed
47
Calls
$6.14M
Puts
$1.36M
Net Calls
+$4.78M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atria Investments
North Carolina
$758K +$207K +2,093 +42%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$741K -$54.4K -550 -7%
Primecap Management
153
Primecap Management
California
$709K -$525K -5,300 -44%
American Century Companies
154
American Century Companies
Missouri
$699K -$230K -2,322 -26%
AIM
155
Aigen Investment Management
New York
$670K -$284K -2,874 -31%
X
156
Xponance
Pennsylvania
$651K +$1.68K +17 +0.3%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$630K -$474K -4,790 -45%
Prudential Financial
158
Prudential Financial
New Jersey
$628K -$1.26M -12,697 -68%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$626K +$6.83K +69 +1%
FI
160
Fractal Investments
Connecticut
$614K
OQS
161
Occudo Quantitative Strategies
Florida
$604K -$498K -5,032 -47%
TPW
162
Transatlantique Private Wealth
New York
$603K
Federated Hermes
163
Federated Hermes
Pennsylvania
$587K -$16.5K -167 -3%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$582K
TC
165
TAGStone Capital
North Carolina
$558K +$396 +4 +0.1%
Lazard Asset Management
166
Lazard Asset Management
New York
$555K +$517K +5,224 New
Osaic Holdings
167
Osaic Holdings
Arizona
$545K +$7.62K +77 +2%
IVP
168
Intrinsic Value Partners
Arizona
$541K -$1.49K -15 -0.3%
GF
169
Gabelli Funds
New York
$531K
CFGS
170
Concourse Financial Group Securities
Alabama
$530K +$96K +970 +24%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$527K -$476K -4,813 -49%
HIM
172
Hanlon Investment Management
New Jersey
$519K -$53.1K -536 -10%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$494K +$460K +4,645 New
FC
174
FORA Capital
Florida
$484K -$208K -2,106 -32%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$483K

ESAB Hedge Fund Activity: Q3 2024 in Review

298 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q3 2024, worth a combined $5.95B — up 14% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESAB and 35 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.6M. The largest seller was AllianceBernstein, cutting an estimated $15.2M.

  • 298 institutional investors held ESAB (ESAB) as of Q3 2024, down from 314 in Q2 2024.
  • Funds reported $5.95B of ESAB stock for Q3 2024, up 14% quarter-over-quarter.
  • 35 funds opened new ESAB positions in Q3 2024 and 47 closed out, a net change of -12 holders.
  • The largest ESAB buyer in Q3 2024 was T. Rowe Price Associates, an estimated $45.6M added.
  • The largest ESAB seller in Q3 2024 was AllianceBernstein, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2024.