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ESAB
ESAB

Overview Fund Activity

228 hedge funds and large institutions have $1.64B invested in ESAB in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
79
Reduced
72
Closed
32
Calls
$207K
Puts
$3K
Net Calls
+$204K
Net Calls Change
-$113K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$220M
2
CB
2
Cooke & Bieler
Pennsylvania
$145M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$99.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.3M
5
TCM
5
TimesSquare Capital Management
New York
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
CI
5
Cooper Investors
Australia
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$220M 6,597,452 +6,597,452 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 4,826,059 -216,610 -4%
CB
3
Cooke & Bieler
Pennsylvania
$145M 4,345,528 +789,494 +22%
BlackRock
4
BlackRock
New York
$128M 3,851,288 +70,560 +2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$99.7M 2,988,199 +578,482 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.3M 2,018,394 -42,353 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.2M 1,323,621 +332,855 +34%
State Street
8
State Street
Massachusetts
$41.1M 1,230,524 -6,724 -0.5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.6M 1,186,812 -5,599 -0.5%
TCM
10
TimesSquare Capital Management
New York
$39.2M 1,175,510 +374,300 +47%
American Century Companies
11
American Century Companies
Missouri
$34.1M 1,021,952 +42,204 +4%
RA
12
Royce & Associates
New York
$29.4M 879,798 +87,535 +11%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.1M 812,049 -50,901 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$26.9M 805,431 +69,859 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.9M 597,212 -4,659 -0.8%
RRAM
16
River Road Asset Management
Kentucky
$19.6M 588,241 +21,184 +4%
DC
17
Davenport & Co
Virginia
$19.1M 573,596 -2,888 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$16.6M 496,515 +186,862 +60%
EAM
19
Eagle Asset Management
Florida
$16.4M 492,831 +7,758 +2%
SC
20
Sasco Capital
Connecticut
$16.4M 492,184 +67,070 +16%
Norges Bank
21
Norges Bank
Norway
$15.5M 464,496 – –
TD Asset Management
22
TD Asset Management
Ontario, Canada
$15.4M 461,938 – –
CI
23
Cooper Investors
Australia
$15M 451,052 -499,978 -53%
Prudential Financial
24
Prudential Financial
New Jersey
$14.5M 433,208 +273,432 +171%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14.3M 429,529 -970,531 -69%
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