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Establishment Labs

137 hedge funds and large institutions have $1.08B invested in Establishment Labs in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $24.2M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more funds holding

Funds holding: 122137 (+15)

0.32% less ownership

Funds ownership: 91.97%91.65% (-0.32%)

11% less capital invested

Capital invested by funds: $1.22B → $1.08B (-$138M)

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
1.84%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
35
Increased
45
Reduced
30
Closed
19
Calls
$49.4M
Puts
$24.2M
Net Calls
+$25.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
GCWM
51
Guided Capital Wealth Management
Texas
$1.79M +$1.64M +43,953 New
NP
52
NorthRock Partners
Minnesota
$1.75M
KCM
53
Kennedy Capital Management
Missouri
$1.73M +$1.58M +42,359 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.71M +$344K +9,217 +28%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.59M +$18.6K +500 +1%
DC
56
Diametric Capital
Massachusetts
$1.48M +$112K +3,002 +9%
SI
57
Sofinnova Investments
California
$1.17M -$2.48M -66,630 -70%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.05M +$820 +22 +0.1%
HRCM
59
Hood River Capital Management
Florida
$910K +$611K +16,379 +277%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$894K +$816K +21,897 New
SIA
61
Sit Investment Associates
Minnesota
$881K
Legal & General Group
62
Legal & General Group
United Kingdom
$848K +$45.9K +1,230 +6%
BWM
63
BigSur Wealth Management
Florida
$815K -$447K -12,000 -38%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$796K -$205K -5,500 -22%
SCI
65
Stableford Capital II
Arizona
$781K +$1.12K +30 +0.1%
Verition Fund Management
66
Verition Fund Management
Connecticut
$724K +$661K +17,743 New
RYIA
67
Roehl & Yi Investment Advisors
Oregon
$700K +$639K +17,147 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$688K
SAM
69
Simplify Asset Management
Nevada
$662K -$1.79M -48,078 -75%
PCM
70
Prelude Capital Management
New York
$581K +$110K +2,950 +26%
EAM
71
Exome Asset Management
New York
$535K
NRD
72
Nebula Research & Development
New York
$517K +$116K +3,120 +33%
Marshall Wace
73
Marshall Wace
United Kingdom
$461K +$421K +11,300 New
SIA
74
SkyView Investment Advisors
New Jersey
$449K -$138K -3,700 -25%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$417K

ESTA Hedge Fund Activity: Q1 2025 in Review

137 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2025, worth a combined $1.08B — down 11% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESTA positions and 19 closed out — a net gain of 16 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Tyro Capital Management, opening a new position worth an estimated $39.7M. The largest seller was Millennium Management, exiting entirely with an estimated $32.8M sold.

  • 137 institutional investors held Establishment Labs (ESTA) as of Q1 2025, up from 122 in Q4 2024.
  • Funds reported $1.08B of Establishment Labs stock for Q1 2025, down 11% quarter-over-quarter.
  • 35 funds opened new Establishment Labs positions in Q1 2025 and 19 closed out, a net change of +16 holders.
  • The largest Establishment Labs buyer in Q1 2025 was Tyro Capital Management, an estimated $39.7M added.
  • The largest Establishment Labs seller in Q1 2025 was Millennium Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2025.