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Establishment Labs

149 hedge funds and large institutions have $1.1B invested in Establishment Labs in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $2.17M

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

6% more funds holding

Funds holding: 140149 (+9)

0.83% more ownership

Funds ownership: 91.55%92.38% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $1.13B → $1.1B (-$31.8M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
1.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
47
Reduced
49
Closed
12
Calls
$7.18M
Puts
$2.17M
Net Calls
+$5.01M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.79M +$3.76M +92,136 +94%
PC
27
Pier Capital
Connecticut
$7.69M -$2.64M -64,639 -26%
KCM
28
Kornitzer Capital Management
Kansas
$7.27M -$2.8M -68,605 -28%
USPCM
29
Union Square Park Capital Management
New York
$7.17M +$204K +5,000 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.02M +$1.34M +32,767 +24%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6.82M -$78.6K -1,925 -1%
GIP
32
Granite Investment Partners
California
$6.6M -$2.93M -71,683 -31%
DCM
33
Discovery Capital Management
Connecticut
$6.36M +$3.71M +90,834 +141%
PCM
34
Portolan Capital Management
Massachusetts
$6.36M +$1.25M +30,704 +25%
DSCM
35
Divisadero Street Capital Management
Florida
$6.06M
SCM
36
Soleus Capital Management
Connecticut
$5.72M -$2.96M -72,388 -34%
Marshall Wace
37
Marshall Wace
United Kingdom
$5.58M +$5.3M +129,800 +2,090%
RG
38
Redmile Group
California
$5.3M -$291K -7,131 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.86M -$10.4M -254,528 -68%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.21M +$210K +5,134 +5%
TC
41
Tejara Capital
United Kingdom
$4.2M +$996K +24,386 +31%
Northern Trust
42
Northern Trust
Illinois
$4.19M -$233K -5,703 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$4.16M +$4.09M +100,188 +7,607%
VPC
44
Vestal Point Capital
New York
$4.1M +$4.08M +100,000 New
GC
45
GMT Capital
Georgia
$4.05M
BlackRock
46
BlackRock
New York
$3.87M -$8.09K -198 -0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.87M +$236K +5,768 +7%
ACM
48
ADAR1 Capital Management
Texas
$3.72M +$2.68M +65,688 +263%
UBS Group
49
UBS Group
Switzerland
$3.53M -$1.45M -35,478 -29%
4A
50
4D Advisors
California
$3.07M +$408K +10,000 +15%

ESTA Hedge Fund Activity: Q3 2025 in Review

149 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q3 2025, worth a combined $1.1B — down 2.8% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ESTA positions and 12 closed out — a net gain of 9 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $11.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $20.9M sold.

  • 149 institutional investors held Establishment Labs (ESTA) as of Q3 2025, up from 140 in Q2 2025.
  • Funds reported $1.1B of Establishment Labs stock for Q3 2025, down 2.8% quarter-over-quarter.
  • 21 funds opened new Establishment Labs positions in Q3 2025 and 12 closed out, a net change of +9 holders.
  • The largest Establishment Labs buyer in Q3 2025 was BAMCO Inc, an estimated $11.2M added.
  • The largest Establishment Labs seller in Q3 2025 was Balyasny Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2025.