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ESAB
ESAB

Overview Fund Activity

301 hedge funds and large institutions have $4.75B invested in ESAB in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
104
Reduced
102
Closed
19
Calls
$1.15M
Puts
$704K
Net Calls
+$441K
Net Calls Change
-$327K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$32.8M
4
Millennium Management
4
Millennium Management
New York
$23.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$162M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$114M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$106M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$95.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$729M 8,419,854 -3,813 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$500M 5,770,738 +2,182,264 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$481M 5,558,383 -20,144 -0.4%
BlackRock
4
BlackRock
New York
$413M 4,764,151 +22,768 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M 2,174,494 -717,521 -25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$167M 1,928,674 -118,149 -6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$162M 1,876,006 +102,749 +6%
State Street
8
State Street
Massachusetts
$137M 1,583,649 +43,537 +3%
Invesco
9
Invesco
Georgia
$127M 1,468,257 +91,558 +7%
CB
10
Cooke & Bieler
Pennsylvania
$114M 1,316,047 -1,090,475 -45%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$106M 1,226,616 -731,552 -37%
AllianceBernstein
12
AllianceBernstein
Tennessee
$95.6M 1,103,165 -257,732 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$76.7M 884,780 +35,696 +4%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.7M 805,122 -194,812 -19%
DC
15
Davenport & Co
Virginia
$67.1M 769,580 +13,786 +2%
RA
16
Royce & Associates
New York
$65.3M 754,058 -20,501 -3%
Morgan Stanley
17
Morgan Stanley
New York
$64.1M 740,410 +390,978 +112%
EAM
18
Eagle Asset Management
Florida
$48.7M 562,488 +1,513 +0.3%
TCM
19
TimesSquare Capital Management
New York
$47.4M 547,225 -67,666 -11%
Northern Trust
20
Northern Trust
Illinois
$46.2M 532,901 -32,608 -6%
Charles Schwab
21
Charles Schwab
California
$43.3M 499,597 +9,658 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.8M 494,269 -25,297 -5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$41.1M 474,495 -246,601 -34%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$40.7M 470,240 +11,800 +3%
Ameriprise
25
Ameriprise
Minnesota
$33.4M 385,707 -74,938 -16%
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