Establishment Labs
ESTA
130 hedge funds and large institutions have $1.04B invested in Establishment Labs in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 123 → 130 (+7)
0.16% more ownership
Funds ownership: 86.28% → 86.44% (+0.16%)
3% less capital invested
Capital invested by funds: $1.08B → $1.04B (-$33.8M)
23% less call options, than puts
Call options by funds: $13M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.8M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.31M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$9.25M |
| 5 |
ACM
Altium Capital Management
New York
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$15.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$11.3M |
| 3 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$10.8M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.68M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.09M |
ESTA Hedge Fund Activity: Q3 2024 in Review
130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q3 2024, worth a combined $1.04B — down 3.1% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ESTA positions and 22 closed out — a net gain of 8 holders — while 41 added to existing stakes and 33 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $20.8M. The largest seller was Avidity Partners Management, cutting an estimated $15.7M.
- 130 institutional investors held Establishment Labs (ESTA) as of Q3 2024, up from 123 in Q2 2024.
- Funds reported $1.04B of Establishment Labs stock for Q3 2024, down 3.1% quarter-over-quarter.
- 30 funds opened new Establishment Labs positions in Q3 2024 and 22 closed out, a net change of +8 holders.
- The largest Establishment Labs buyer in Q3 2024 was Capital Research Global Investors, an estimated $20.8M added.
- The largest Establishment Labs seller in Q3 2024 was Avidity Partners Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2024.