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ESAB
ESAB

Overview Fund Activity

267 hedge funds and large institutions have $3.87B invested in ESAB in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
102
Reduced
87
Closed
23
Calls
$1.77M
Puts
$1.01M
Net Calls
+$768K
Net Calls Change
-$1.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Invesco
2
Invesco
Georgia
$96.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M
4
BlackRock
4
BlackRock
New York
$333M
5
Ameriprise
5
Ameriprise
Minnesota
$32.3M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$169M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.7M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$592M 8,423,667 -28,073 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M 5,578,527 +63,948 +1%
BlackRock
3
BlackRock
New York
$333M 4,741,383 +266,417 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$252M 3,588,474 +270,184 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M 2,892,015 +566,224 +24%
CB
6
Cooke & Bieler
Pennsylvania
$169M 2,406,522 -608,777 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M 2,046,823 -56,169 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$138M 1,958,168 -253,595 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$125M 1,773,257 -8,405 -0.5%
State Street
10
State Street
Massachusetts
$108M 1,540,112 +70,748 +5%
Invesco
11
Invesco
Georgia
$96.7M 1,376,699 +276,558 +25%
AllianceBernstein
12
AllianceBernstein
Tennessee
$95.6M 1,360,897 -5,221 -0.4%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.2M 999,934 -66,439 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.6M 849,084 +67,675 +9%
RA
15
Royce & Associates
New York
$54.4M 774,559 -32,276 -4%
DC
16
Davenport & Co
Virginia
$53.4M 755,794 +3,389 +0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$50.6M 721,096 -44,117 -6%
TCM
18
TimesSquare Capital Management
New York
$43.2M 614,891 -355,425 -37%
Northern Trust
19
Northern Trust
Illinois
$39.7M 565,509 -23,864 -4%
EAM
20
Eagle Asset Management
Florida
$39.4M 560,975 -6,707 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.5M 519,566 +4,838 +0.9%
Charles Schwab
22
Charles Schwab
California
$34.4M 489,939 +64,715 +15%
Ameriprise
23
Ameriprise
Minnesota
$32.3M 460,645 +192,315 +72%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$32.2M 458,440 +14,200 +3%
MP
25
Mangrove Partners
Connecticut
$25.3M 359,680 – –
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