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ESAB
ESAB

Overview Fund Activity

239 hedge funds and large institutions have $2.52B invested in ESAB in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
+11
Holders Change %
+4.82%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
105
Reduced
64
Closed
22
Calls
$521K
Puts
$1.61M
Net Calls
-$1.08M
Net Calls Change
-$1.29M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$400M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.2M
5
BlackRock
5
BlackRock
New York
$207M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.43M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$123M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
Millennium Management
5
Millennium Management
New York
$933K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$400M 8,517,838 +1,920,386 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 5,541,806 +715,747 +15%
CB
3
Cooke & Bieler
Pennsylvania
$221M 4,710,291 +364,763 +8%
BlackRock
4
BlackRock
New York
$207M 4,419,932 +568,644 +15%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$123M 2,613,742 -374,457 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$78.9M 1,682,062 +358,441 +27%
TCM
7
TimesSquare Capital Management
New York
$74M 1,577,328 +401,818 +34%
AllianceBernstein
8
AllianceBernstein
Tennessee
$73.7M 1,569,713 +1,502,611 +2,239%
State Street
9
State Street
Massachusetts
$65.7M 1,398,916 +168,392 +14%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.8M 1,232,010 +45,198 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$49.2M 1,048,977 +619,448 +144%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$45.9M 978,717 +173,286 +22%
American Century Companies
13
American Century Companies
Missouri
$40.9M 870,685 -151,267 -15%
RA
14
Royce & Associates
New York
$39.5M 841,549 -38,249 -4%
Principal Financial Group
15
Principal Financial Group
Iowa
$38.5M 820,997 +8,948 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M 681,164 +83,952 +14%
DC
17
Davenport & Co
Virginia
$30.8M 656,375 +82,779 +14%
EAM
18
Eagle Asset Management
Florida
$28.5M 588,464 +95,633 +19%
RRAM
19
River Road Asset Management
Kentucky
$28.3M 602,591 +14,350 +2%
Invesco
20
Invesco
Georgia
$25.2M 537,117 +418,749 +354%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$23.3M 497,440 +35,502 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.3M 496,344 +94,380 +23%
SC
23
Sasco Capital
Connecticut
$23.2M 493,440 +1,256 +0.3%
CI
24
Cooper Investors
Australia
$21.3M 453,309 +2,257 +0.5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$20.5M 437,247 +420,284 +2,478%
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