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ESAB
ESAB

Overview Fund Activity

324 hedge funds and large institutions have $6.04B invested in ESAB in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+23
Holders Change %
+7.64%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
91
Reduced
131
Closed
30
Calls
$3.03M
Puts
$1.4M
Net Calls
+$1.63M
Net Calls Change
+$1.19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$710M
3
Ameriprise
3
Ameriprise
Minnesota
$81.3M
4
CIP
4
Champlain Investment Partners
Vermont
$33.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$965M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$52.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.9M
4
MP
4
Mangrove Partners
Connecticut
$0
5
SC
5
Sasco Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$741K -$760K -6,874 -51%
HIM
177
Hillsdale Investment Management
Ontario, Canada
$735K – – –
Axa
178
Axa
France
$709K – – –
FI
179
Fractal Investments
Connecticut
$639K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$634K +$18.9K +170 +3%
TPW
181
Transatlantique Private Wealth
New York
$627K -$57.8K -523 -8%
PTC
182
Petrus Trust Company
Texas
$620K +$620K +5,611 New
HF
183
HRT Financial
New York
$589K -$1.6M -14,489 -73%
TC
184
TAGStone Capital
North Carolina
$579K +$442 +4 +0.1%
Mariner
185
Mariner
Kansas
$569K +$131K +1,188 +30%
American Century Companies
186
American Century Companies
Missouri
$567K +$213K +1,930 +60%
IVP
187
Intrinsic Value Partners
Arizona
$564K -$7.63K -69 -1%
Deutsche Bank
188
Deutsche Bank
Germany
$561K +$29.2K +264 +5%
GF
189
Gabelli Funds
New York
$553K – – –
Osaic Holdings
190
Osaic Holdings
Arizona
$542K -$1.54M -13,888 -74%
OQS
191
Occudo Quantitative Strategies
Florida
$540K -$1.79M -16,233 -77%
HIM
192
Hanlon Investment Management
New Jersey
$539K +$115K +1,044 +27%
CIA
193
Citadel Investment Advisory
Ohio
$511K -$3.65K -33 -0.7%
SAM
194
Securian Asset Management
Minnesota
$508K -$22.1K -200 -4%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$503K – – –
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$498K -$77.4K -700 -13%
AL
197
Aspiriant LLC
California
$481K -$221 -2 -0%
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$476K – – –
Bessemer Group
199
Bessemer Group
New Jersey
$454K +$446K +4,035 +5,764%
CGH
200
Crossmark Global Holdings
Texas
$452K +$2.55K +23 +0.6%
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