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ESAB
ESAB

Overview Fund Activity

315 hedge funds and large institutions have $5.23B invested in ESAB in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 45 closing their positions.

Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
104
Reduced
118
Closed
45
Calls
$5.07M
Puts
$1.38M
Net Calls
+$3.69M
Net Calls Change
+$2.07M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$76.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$870M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$647M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$148M
5
BlackRock
5
BlackRock
New York
$475M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M
2
Invesco
2
Invesco
Georgia
$134M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.44M
4
Millennium Management
4
Millennium Management
New York
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$870M 9,213,086 +489,267 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$647M 6,851,615 +427,500 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$525M 5,554,769 -3,390 -0.1%
BlackRock
4
BlackRock
New York
$475M 5,026,732 +196,172 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$195M 2,068,808 -42,410 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$174M 1,846,724 +24,402 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$159M 1,681,027 -112,549 -6%
State Street
8
State Street
Massachusetts
$155M 1,636,703 -5,976 -0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$148M 1,562,132 +356,091 +30%
Invesco
10
Invesco
Georgia
$134M 1,418,160 -206,405 -13%
CB
11
Cooke & Bieler
Pennsylvania
$114M 1,209,621 -27,320 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$91.6M 969,473 +53,848 +6%
Ameriprise
13
Ameriprise
Minnesota
$80.6M 853,551 +118,004 +16%
DC
14
Davenport & Co
Virginia
$77M 812,882 +1,203 +0.1%
CIP
15
Champlain Investment Partners
Vermont
$76.5M 810,180 +504,389 +165%
AllianceBernstein
16
AllianceBernstein
Tennessee
$71M 751,351 -28,792 -4%
RA
17
Royce & Associates
New York
$65.2M 690,305 -784 -0.1%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$50.2M 531,122 +27,202 +5%
Charles Schwab
19
Charles Schwab
California
$48.1M 509,086 +2,236 +0.4%
Northern Trust
20
Northern Trust
Illinois
$47.5M 502,788 +31,450 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.3M 490,532 +21,025 +4%
EAM
22
Eagle Asset Management
Florida
$43.4M 467,661 -64,076 -12%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$42.8M 452,781 -18,214 -4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$40.8M 432,356 +29,453 +7%
TCM
25
TimesSquare Capital Management
New York
$40.5M 429,070 -42,635 -9%
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