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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
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.98M -$183K -4,474 -6%
SWP
52
Strategic Wealth Partners
Ohio
$2.94M +$1.14M +27,931 +64%
Vanguard Group
53
Vanguard Group
Pennsylvania
$2.78M -$534K -13,077 -16%
HRCM
54
Hood River Capital Management
Florida
$2.18M
GCWM
55
Guided Capital Wealth Management
Texas
$2.12M +$77.9K +1,908 +4%
UBS AM
56
UBS AM
Illinois
$2.09M -$1.26M -30,806 -38%
SEI Investments
57
SEI Investments
Pennsylvania
$2.04M +$54.8K +1,342 +3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.03M -$2.74M -67,198 -58%
State Street
59
State Street
Massachusetts
$2.02M -$59.3K -1,452 -3%
PVI
60
Pura Vida Investments
New York
$1.84M -$1.84M -44,940 -50%
NP
61
NorthRock Partners
Minnesota
$1.76M +$41 +1 +0%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.7M +$1.69M +41,453 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.67M +$5.92K +145 +0.4%
GCP
64
GSA Capital Partners
United Kingdom
$1.63M +$325K +7,954 +25%
KCM
65
Kennedy Capital Management
Missouri
$1.62M -$9.56K -234 -0.6%
SAM
66
Simplify Asset Management
Nevada
$1.56M +$1.55M +37,948 New
Jane Street
67
Jane Street
New York
$1.46M +$1.45M +35,544 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.38M -$221K -5,400 -14%
VCM
69
Voleon Capital Management
California
$1.29M +$1.28M +31,389 New
DC
70
Diametric Capital
Massachusetts
$1.27M -$559K -13,674 -31%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.06M -$163 -4 -0%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.04M
SCI
73
Stableford Capital II
Arizona
$1.01M +$4.25K +104 +0.4%
LPL Financial
74
LPL Financial
California
$980K +$977K +23,917 New
SIA
75
Sit Investment Associates
Minnesota
$885K

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.