We are live on ! Find out more
ESTA icon

Establishment Labs

99 hedge funds and large institutions have $532M invested in Establishment Labs in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $20.8M

0.97% less ownership

Funds ownership: 80.54%79.57% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

6% less funds holding

Funds holding: 10599 (-6)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

48% less capital invested

Capital invested by funds: $1.02B → $532M (-$489M)

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
27
Reduced
28
Closed
33
Calls
$60.6M
Puts
$20.8M
Net Calls
+$39.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$82.7M
RI
2
RTW Investments
New York
$64.6M
NCM
3
Nantahala Capital Management
Connecticut
$64M +$17.1M +582,537 +31%
Brown Advisory
4
Brown Advisory
Maryland
$62.9M +$27.7M +946,612 +64%
Morgan Stanley
5
Morgan Stanley
New York
$34.9M +$31.5M +1,074,019 +394%
CAC
6
Cowen and Company
New York
$24.3M -$5.89M -201,224 -18%
RHJA
7
Rice Hall James & Associates
California
$19.4M +$11.2M +382,502 +104%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.3M -$3.68M -125,550 -14%
FCM
9
Findell Capital Management
New York
$14.7M +$16.6M +567,000 New
FSC
10
Fourth Sail Capital
Cayman Islands
$14.5M +$16.4M +559,003 New
PVI
11
Pura Vida Investments
New York
$10.8M -$3.61M -123,229 -23%
KCM
12
Kornitzer Capital Management
Kansas
$10.1M +$2.38M +81,155 +26%
BAMCO Inc
13
BAMCO Inc
New York
$8.67M +$29.2K +998 +0.3%
ITP
14
Iron Triangle Partners
Connecticut
$8.58M -$7M -238,888 -42%
N
15
Nuveen
North Carolina
$7.36M +$2.08M +71,128 +33%
AAA
16
Affinity Asset Advisors
New York
$5.91M -$317K -10,831 -5%
PCH
17
Polar Capital Holdings
United Kingdom
$5.86M +$10.9K +371 +0.2%
MF
18
Magnetar Financial
Illinois
$4.46M -$12.7M -433,916 -72%
BlackRock
19
BlackRock
New York
$4.39M +$832K +28,397 +20%
BFM
20
Boothbay Fund Management
New York
$4.37M -$3.46M -118,009 -41%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.23M
Millennium Management
22
Millennium Management
New York
$3.83M +$3.33M +113,797 +332%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$3.78M +$2.09M +71,459 +96%
MA
24
Mudita Advisors
United Kingdom
$3.69M +$1.38M +47,284 +50%
Citadel Advisors
25
Citadel Advisors
Florida
$3.19M -$14.7M -501,057 -80%

ESTA Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2023, worth a combined $532M — down 48% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ESTA and 29 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $31.5M. The largest seller was Nicholas Investment Partners, exiting entirely with an estimated $30.5M sold.

  • 99 institutional investors held Establishment Labs (ESTA) as of Q4 2023, down from 105 in Q3 2023.
  • Funds reported $532M of Establishment Labs stock for Q4 2023, down 48% quarter-over-quarter.
  • 29 funds opened new Establishment Labs positions in Q4 2023 and 33 closed out, a net change of -4 holders.
  • The largest Establishment Labs buyer in Q4 2023 was Morgan Stanley, an estimated $31.5M added.
  • The largest Establishment Labs seller in Q4 2023 was Nicholas Investment Partners, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2023.