Establishment Labs
ESTA
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.
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: 140 → 149 (+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: 8 → 8 (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
Top Buyers
| 1 |
BAMCO Inc
New York
|
+$11.2M |
| 2 |
Goldman Sachs
New York
|
+$10.9M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$10.4M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$8.18M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$8.09M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.9M |
| 2 |
JP Morgan Chase
New York
|
-$10.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.58M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$6.39M |
| 5 |
RA
Royce & Associates
New York
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$2M | -48,979 | Closed |
|
|
ECM
152
ExodusPoint Capital Management
New York
| – | -$1.61M | -37,596 | Closed |
|
|
NRD
153
Nebula Research & Development
New York
| – | -$693K | -16,214 | Closed |
|
|
WG
154
Winton Group
London,
United Kingdom
| – | -$651K | -15,250 | Closed |
|
|
MYIA
155
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$219K | -5,127 | Closed |
|
|
CIAM
156
Caitong International Asset Management
Hong Kong
| – | -$18.3K | -429 | Closed |
|
|
GWM
157
Geneos Wealth Management
Englewood,
Colorado
| – | -$8.97K | -210 | Closed |
|
|
SC
158
SouthState Corp
Winter Haven,
Florida
| – | -$7.6K | -178 | Closed |
|
|
EWM
159
Evolution Wealth Management
Fort Myers,
Florida
| – | -$6.41K | -150 | Closed |
|
|
WSFS
160
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$1.41K | -33 | Closed |
|
|
BIG
161
Brooklyn Investment Group
Brooklyn,
New York
| – | -$1.37K | -32 | Closed |
|
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.