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314 hedge funds and large institutions have $5.23B invested in ESAB in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $1.38M

0.99% more ownership

Funds ownership: 90.61%91.6% (+0.99%)

3% less funds holding

Funds holding: 324314 (-10)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

14% less capital invested

Capital invested by funds: $6.04B → $5.23B (-$817M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
314
Holders Change
-10
Holders Change %
-3.09%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
104
Reduced
117
Closed
46
Calls
$5.07M
Puts
$1.38M
Net Calls
+$3.69M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
176
FORA Capital
Florida
$628K -$30.2K -291 -4%
HIM
177
Hillsdale Investment Management
Ontario, Canada
$628K
XT
178
XTX Topco
Cayman Islands
$610K +$442K +4,260 +194%
Mariner
179
Mariner
Kansas
$598K +$124K +1,191 +23%
X
180
Xponance
Pennsylvania
$577K -$66.5K -640 -9%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$561K +$10.4K +100 +2%
FI
182
Fractal Investments
Connecticut
$546K
AG
183
Algert Global
California
$545K -$3.28M -31,559 -85%
Federated Hermes
184
Federated Hermes
Pennsylvania
$537K -$2.49M -23,943 -81%
TPW
185
Transatlantique Private Wealth
New York
$535K
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$526K -$3.1M -29,816 -84%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$517K +$568K +5,470 New
HIM
188
Hanlon Investment Management
New Jersey
$512K +$56.6K +545 +11%
DTL
189
Dynamic Technology Lab
Singapore
$507K +$557K +5,365 New
TC
190
TAGStone Capital
North Carolina
$495K +$312 +3 +0.1%
IVP
191
Intrinsic Value Partners
Arizona
$482K
Osaic Holdings
192
Osaic Holdings
Arizona
$477K +$15.6K +150 +3%
AI
193
Atria Investments
North Carolina
$476K +$523K +5,039 New
GF
194
Gabelli Funds
New York
$472K
ACM
195
Aquatic Capital Management
Illinois
$444K +$488K +4,700 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$429K
SAM
197
Securian Asset Management
Minnesota
$425K -$10.4K -100 -2%
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$423K
CIA
199
Citadel Investment Advisory
Ohio
$415K -$24.2K -233 -5%
Deutsche Bank
200
Deutsche Bank
Germany
$414K -$71.9K -692 -14%