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298 hedge funds and large institutions have $5.95B invested in ESAB in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $1.36M

14% more capital invested

Capital invested by funds: $5.23B → $5.95B (+$722M)

1.02% more ownership

Funds ownership: 91.6%92.63% (+1%)

5% less funds holding

Funds holding: 314298 (-16)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
91
Reduced
126
Closed
47
Calls
$6.14M
Puts
$1.36M
Net Calls
+$4.78M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$976M -$3.37M -34,096 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$777M +$45.6M +461,121 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$587M -$2.91M -29,406 -0.5%
BlackRock
4
BlackRock
New York
$532M -$2.55M -25,789 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M +$12.6M +127,714 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$202M +$33.5M +337,983 +22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$197M +$1.06M +10,713 +0.6%
Invesco
8
Invesco
Georgia
$189M +$35.8M +361,446 +25%
State Street
9
State Street
Massachusetts
$180M +$5.49M +55,458 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$167M -$11.2M -113,058 -7%
CB
11
Cooke & Bieler
Pennsylvania
$126M -$2.87M -28,975 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M +$18.9M +190,583 +20%
CIP
13
Champlain Investment Partners
Vermont
$115M +$26.9M +271,459 +34%
DC
14
Davenport & Co
Virginia
$100M +$12.6M +127,479 +16%
Ameriprise
15
Ameriprise
Minnesota
$85.6M -$4.82M -48,665 -6%
RA
16
Royce & Associates
New York
$79.7M +$5.88M +59,447 +9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$63.5M -$15.2M -153,954 -20%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$58M +$1.38M +13,896 +3%
EAM
19
Eagle Asset Management
Florida
$55.8M -$4.2M -42,445 -9%
Charles Schwab
20
Charles Schwab
California
$55M +$815K +8,235 +2%
Northern Trust
21
Northern Trust
Illinois
$49.8M -$3.43M -34,632 -7%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$49.6M +$3.38M +34,161 +8%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$47.4M -$702K -7,089 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.2M -$4.63M -46,793 -10%
TCM
25
TimesSquare Capital Management
New York
$43.7M -$1.8M -18,155 -4%

ESAB Hedge Fund Activity: Q3 2024 in Review

298 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q3 2024, worth a combined $5.95B — up 14% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESAB and 35 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.6M. The largest seller was AllianceBernstein, cutting an estimated $15.2M.

  • 298 institutional investors held ESAB (ESAB) as of Q3 2024, down from 314 in Q2 2024.
  • Funds reported $5.95B of ESAB stock for Q3 2024, up 14% quarter-over-quarter.
  • 35 funds opened new ESAB positions in Q3 2024 and 47 closed out, a net change of -12 holders.
  • The largest ESAB buyer in Q3 2024 was T. Rowe Price Associates, an estimated $45.6M added.
  • The largest ESAB seller in Q3 2024 was AllianceBernstein, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2024.