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ESAB
ESAB

Overview Fund Activity

264 hedge funds and large institutions have $3.67B invested in ESAB in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 20 closing their positions.

Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
68
Reduced
99
Closed
20
Calls
$2.7M
Puts
$793K
Net Calls
+$1.91M
Net Calls Change
+$3.53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$119M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$19.7M
4
Ameriprise
4
Ameriprise
Minnesota
$17.9M
5
Invesco
5
Invesco
Georgia
$73.2M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$201M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MG
3
Markel Group
Virginia
$0
4
TCM
4
TimesSquare Capital Management
New York
$64.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$562M 8,451,740 -50,347 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 5,514,579 -116,439 -2%
BlackRock
3
BlackRock
New York
$298M 4,474,966 -64,039 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$221M 3,318,290 +772,334 +30%
CB
5
Cooke & Bieler
Pennsylvania
$201M 3,015,299 -856,954 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M 2,325,791 +178,686 +8%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$147M 2,211,763 -222,588 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$140M 2,102,992 +83,195 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$119M 1,781,662 +494,509 +38%
State Street
10
State Street
Massachusetts
$97.9M 1,469,364 -6,003 -0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$90.9M 1,366,118 -37,238 -3%
Invesco
12
Invesco
Georgia
$73.2M 1,100,141 +198,368 +22%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71M 1,066,373 -77,119 -7%
TCM
14
TimesSquare Capital Management
New York
$64.6M 970,316 -291,710 -23%
RA
15
Royce & Associates
New York
$53.7M 806,835 -16,895 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52M 781,409 +47,733 +7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$50.9M 765,213 +32,414 +4%
DC
18
Davenport & Co
Virginia
$49.8M 752,405 +28,981 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.3M 651,331 -160,053 -20%
Northern Trust
20
Northern Trust
Illinois
$39.2M 589,373 +33,992 +6%
EAM
21
Eagle Asset Management
Florida
$37.8M 567,682 +8,155 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.3M 514,728 -12,574 -2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$29.6M 444,240 -28,200 -6%
Charles Schwab
24
Charles Schwab
California
$28.3M 425,224 +12,743 +3%
Victory Capital Management
25
Victory Capital Management
Texas
$24.9M 373,528 +4,328 +1%
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