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ESAB
ESAB

Overview Fund Activity

297 hedge funds and large institutions have $5.95B invested in ESAB in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 48 closing their positions.

Holders
297
Holders Change
-18
Holders Change %
-5.71%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
91
Reduced
126
Closed
48
Calls
$6.14M
Puts
$1.36M
Net Calls
+$4.78M
Net Calls Change
+$1.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$777M
2
Invesco
2
Invesco
Georgia
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$33.6M
5
CIP
5
Champlain Investment Partners
Vermont
$115M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$63.5M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$1.1M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$976M 9,178,990 -34,096 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$777M 7,312,736 +461,121 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$587M 5,525,363 -29,406 -0.5%
BlackRock
4
BlackRock
New York
$532M 5,000,943 -25,789 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M 2,196,522 +127,714 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$202M 1,900,115 +337,983 +22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$197M 1,857,437 +10,713 +0.6%
Invesco
8
Invesco
Georgia
$189M 1,779,606 +361,446 +25%
State Street
9
State Street
Massachusetts
$180M 1,692,161 +55,458 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$167M 1,567,969 -113,058 -7%
CB
11
Cooke & Bieler
Pennsylvania
$126M 1,180,646 -28,975 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M 1,160,056 +190,583 +20%
CIP
13
Champlain Investment Partners
Vermont
$115M 1,081,639 +271,459 +34%
DC
14
Davenport & Co
Virginia
$100M 940,361 +127,479 +16%
Ameriprise
15
Ameriprise
Minnesota
$85.6M 804,886 -48,665 -6%
RA
16
Royce & Associates
New York
$79.7M 749,752 +59,447 +9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$63.5M 597,397 -153,954 -20%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$58M 545,018 +13,896 +3%
EAM
19
Eagle Asset Management
Florida
$55.8M 425,216 -42,445 -9%
Charles Schwab
20
Charles Schwab
California
$55M 517,321 +8,235 +2%
Northern Trust
21
Northern Trust
Illinois
$49.8M 468,156 -34,632 -7%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$49.6M 466,517 +34,161 +8%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$47.4M 445,692 -7,089 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.2M 443,739 -46,793 -10%
TCM
25
TimesSquare Capital Management
New York
$43.7M 410,915 -18,155 -4%
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