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ESCO Technologies

222 hedge funds and large institutions have $2.97B invested in ESCO Technologies in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

55% more call options, than puts

Call options by funds: $363K | Put options by funds: $234K

17% more capital invested

Capital invested by funds: $2.54B → $2.97B (+$432M)

9% more funds holding

Funds holding: 203222 (+19)

4.06% more ownership

Funds ownership: 94.38%98.44% (+4.1%)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
222
Holders Change
+19
Holders Change %
+9.36%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
67
Reduced
81
Closed
8
Calls
$363K
Puts
$234K
Net Calls
+$129K
Net Calls Change
+$129K

ESE Hedge Fund Activity: Q4 2023 in Review

222 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q4 2023, worth a combined $2.97B — up 17% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ESE positions and 8 closed out — a net gain of 21 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $95M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12.3M.

  • 222 institutional investors held ESCO Technologies (ESE) as of Q4 2023, up from 203 in Q3 2023.
  • Funds reported $2.97B of ESCO Technologies stock for Q4 2023, up 17% quarter-over-quarter.
  • 29 funds opened new ESCO Technologies positions in Q4 2023 and 8 closed out, a net change of +21 holders.
  • The largest ESCO Technologies buyer in Q4 2023 was Neuberger Berman Group, an estimated $95M added.
  • The largest ESCO Technologies seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2023.