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324 hedge funds and large institutions have $6.04B invested in ESAB in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.4M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $4.75B → $6.04B (+$1.3B)

8% more funds holding

Funds holding: 301324 (+23)

0.31% less ownership

Funds ownership: 90.92%90.61% (-0.31%)

31% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 131

Holders
324
Holders Change
+23
Holders Change %
+7.64%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
91
Reduced
131
Closed
30
Calls
$3.03M
Puts
$1.4M
Net Calls
+$1.63M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$965M +$28.4M +303,965 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$710M +$61M +653,377 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M -$20.9K -224 -0%
BlackRock
4
BlackRock
New York
$534M +$6.2M +66,409 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M -$5.91M -63,276 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$201M -$5.01M -53,684 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$198M -$12.6M -135,098 -7%
State Street
8
State Street
Massachusetts
$182M +$5.51M +59,030 +4%
Invesco
9
Invesco
Georgia
$180M +$14.6M +156,308 +11%
CB
10
Cooke & Bieler
Pennsylvania
$137M -$7.38M -79,106 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$133M +$102M +1,096,146 +997%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101M +$2.88M +30,845 +3%
DC
13
Davenport & Co
Virginia
$89.4M +$3.93M +42,099 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$86.3M -$30.2M -323,022 -29%
Ameriprise
15
Ameriprise
Minnesota
$81.3M +$32.7M +349,840 +91%
RA
16
Royce & Associates
New York
$76.4M -$5.88M -62,969 -8%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$74.7M -$12.1M -129,443 -16%
EAM
18
Eagle Asset Management
Florida
$58.8M -$2.87M -30,751 -5%
Charles Schwab
19
Charles Schwab
California
$56M +$677K +7,253 +1%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$55.7M +$3.14M +33,680 +7%
TCM
21
TimesSquare Capital Management
New York
$52.2M -$7.05M -75,520 -14%
Northern Trust
22
Northern Trust
Illinois
$52.1M -$5.75M -61,563 -12%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$52.1M -$70.5M -755,621 -62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51.9M -$2.31M -24,762 -5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$49.4M -$2.56M -27,473 -6%