Establishment Labs
ESTA
122 hedge funds and large institutions have $1.22B invested in Establishment Labs in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 30 closing their positions.
137% more call options, than puts
Call options by funds: $66M | Put options by funds: $27.9M
100% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 26
17% more capital invested
Capital invested by funds: $1.04B → $1.22B (+$173M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5.53% more ownership
Funds ownership: 86.44% → 91.97% (+5.5%)
6% less funds holding
Funds holding: 130 → 122 (-8)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$23.7M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$23.5M |
| 3 |
Millennium Management
New York
|
+$19.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$19.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$30.7M |
| 2 |
FTM
First Turn Management
Del Mar,
California
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$15.2M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$8.3M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$7.31M |
ESTA Hedge Fund Activity: Q4 2024 in Review
122 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2024, worth a combined $1.22B — up 17% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ESTA and 22 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 52 added.
The largest buyer was Summit Partners Public Asset Management, adding an estimated $23.7M. The largest seller was Nantahala Capital Management, cutting an estimated $30.7M.
- 122 institutional investors held Establishment Labs (ESTA) as of Q4 2024, down from 130 in Q3 2024.
- Funds reported $1.22B of Establishment Labs stock for Q4 2024, up 17% quarter-over-quarter.
- 22 funds opened new Establishment Labs positions in Q4 2024 and 30 closed out, a net change of -8 holders.
- The largest Establishment Labs buyer in Q4 2024 was Summit Partners Public Asset Management, an estimated $23.7M added.
- The largest Establishment Labs seller in Q4 2024 was Nantahala Capital Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2024.