ESAB icon

ESAB
ESAB

Overview Fund Activity

238 hedge funds and large institutions have $3.28B invested in ESAB in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
82
Reduced
85
Closed
30
Calls
$488K
Puts
$2.11M
Net Calls
-$1.62M
Net Calls Change
-$538K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Invesco
4
Invesco
Georgia
$53.3M
5
GIP
5
Granite Investment Partners
California
$18.6M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$229M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.1M
3
American Century Companies
3
American Century Companies
Missouri
$22.5M
4
RRAM
4
River Road Asset Management
Kentucky
$7.98M
5
CI
5
Cooper Investors
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$502M 8,502,087 -15,751 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M 5,631,018 +89,212 +2%
BlackRock
3
BlackRock
New York
$268M 4,539,005 +119,073 +3%
CB
4
Cooke & Bieler
Pennsylvania
$229M 3,872,253 -838,038 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$150M 2,545,956 +2,436,338 +2,223%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$144M 2,434,351 -179,391 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$127M 2,147,105 +465,043 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$119M 2,019,797 +5,771 +0.3%
State Street
9
State Street
Massachusetts
$87.2M 1,475,367 +76,451 +5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.9M 1,403,356 -166,357 -11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$76M 1,287,153 +849,906 +194%
TCM
12
TimesSquare Capital Management
New York
$74.5M 1,262,026 -315,302 -20%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.5M 1,143,492 -88,518 -7%
Invesco
14
Invesco
Georgia
$53.3M 901,773 +364,656 +68%
RA
15
Royce & Associates
New York
$48.7M 823,730 -17,819 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$47.9M 811,384 -9,613 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.3M 733,676 +52,512 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$43.3M 732,799 -245,918 -25%
DC
19
Davenport & Co
Virginia
$42.4M 723,424 +67,049 +10%
EAM
20
Eagle Asset Management
Florida
$33.1M 559,527 -28,937 -5%
Northern Trust
21
Northern Trust
Illinois
$32.8M 555,381 +150,629 +37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.1M 527,302 +30,958 +6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28.1M 475,028 -573,949 -55%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$27.9M 472,440 -25,000 -5%
Charles Schwab
25
Charles Schwab
California
$24.4M 412,481 +17,487 +4%
1
2 3 4 5