We are live on ! Find out more

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
TPW
176
Transatlantique Private Wealth
New York
$536K
EI
177
Ethic Inc
New York
$511K -$272K -3,588 -38%
FI
178
Fractal Investments
Connecticut
$500K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$487K +$23.2K +306 +6%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$482K +$422K +5,568 New
FC
181
FORA Capital
Florida
$478K +$419K +5,523 New
VPIM
182
Vanguard Personalized Indexing Management
California
$468K +$144K +1,894 +54%
TC
183
TAGStone Capital
North Carolina
$453K +$303 +4 +0.1%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$450K -$22.7K -300 -5%
MM
185
MQS Management
New York
$448K +$392K +5,174 New
IVP
186
Intrinsic Value Partners
Arizona
$448K -$2.5K -33 -0.6%
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$447K -$12.6K -166 -3%
GF
188
Gabelli Funds
New York
$433K
HI
189
Handelsinvest Investeringsforvaltning
Denmark
$424K +$371K +4,896 New
Deutsche Bank
190
Deutsche Bank
Germany
$417K +$78K +1,029 +27%
SAM
191
Securian Asset Management
Minnesota
$416K
Jane Street
192
Jane Street
New York
$413K +$38.2K +504 +12%
CIA
193
Citadel Investment Advisory
Ohio
$403K -$23K -304 -6%
BHCM
194
Brevan Howard Capital Management
Jersey
$399K +$349K +4,612 New
JCIA
195
Jackson Creek Investment Advisors
Colorado
$394K -$758 -10 -0.2%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$394K
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$388K
TI
198
Tidal Investments
Wisconsin
$385K -$11.4K -150 -3%
AL
199
Aspiriant LLC
California
$377K -$455 -6 -0.1%
CGH
200
Crossmark Global Holdings
Texas
$352K +$25K +330 +9%