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Establishment Labs

118 hedge funds and large institutions have $1.17B invested in Establishment Labs in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $532M → $1.17B (+$639M)

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

52% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $40.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

19% more funds holding

Funds holding: 99118 (+19)

4.95% more ownership

Funds ownership: 79.57%84.52% (+5%)

Holders
118
Holders Change
+19
Holders Change %
+19.19%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
41
Increased
35
Reduced
28
Closed
22
Calls
$61.7M
Puts
$40.5M
Net Calls
+$21.2M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$162M
RI
2
RTW Investments
New York
$136M +$7.29M +181,565 +7%
Brown Advisory
3
Brown Advisory
Maryland
$118M -$4.42M -110,071 -5%
NCM
4
Nantahala Capital Management
Connecticut
$100M -$20.3M -505,592 -20%
JP Morgan Chase
5
JP Morgan Chase
New York
$48.3M +$8.08M +201,393 +27%
CAC
6
Cowen and Company
New York
$47.8M
Capital Research Global Investors
7
Capital Research Global Investors
California
$45.9M +$36.2M +901,532 New
FCM
8
Findell Capital Management
New York
$40M +$8.75M +218,020 +38%
RHJA
9
Rice Hall James & Associates
California
$37.6M -$517K -12,889 -2%
Morgan Stanley
10
Morgan Stanley
New York
$34.7M -$26.7M -664,541 -49%
Citadel Advisors
11
Citadel Advisors
Florida
$34.5M +$22.3M +554,997 +450%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$29.1M +$22.9M +570,770 New
PCH
13
Polar Capital Holdings
United Kingdom
$27.8M +$12.8M +320,000 +141%
BAMCO Inc
14
BAMCO Inc
New York
$21.9M +$3.81M +95,000 +28%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$21.4M +$16.9M +420,724 New
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$18M +$14.2M +353,644 New
KCM
17
Kornitzer Capital Management
Kansas
$17.9M -$1.51M -37,530 -10%
Citigroup
18
Citigroup
New York
$16.9M +$13.4M +332,880 New
PVI
19
Pura Vida Investments
New York
$13.3M -$6.28M -156,321 -37%
N
20
Nuveen
North Carolina
$11.6M -$2.27M -56,662 -20%
APM
21
Avidity Partners Management
Texas
$11.5M +$9.03M +225,000 New
MA
22
Mudita Advisors
United Kingdom
$9.38M +$1.68M +41,822 +29%
Millennium Management
23
Millennium Management
New York
$8.79M +$988K +24,604 +17%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$8.46M +$6.68M +166,297 New
AAA
25
Affinity Asset Advisors
New York
$8.38M -$2.56M -63,688 -28%

ESTA Hedge Fund Activity: Q1 2024 in Review

118 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2024, worth a combined $1.17B — up 120% from $532M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESTA positions and 22 closed out — a net gain of 19 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $36.2M. The largest seller was Morgan Stanley, cutting an estimated $26.7M.

  • 118 institutional investors held Establishment Labs (ESTA) as of Q1 2024, up from 99 in Q4 2023.
  • Funds reported $1.17B of Establishment Labs stock for Q1 2024, up 120% quarter-over-quarter.
  • 41 funds opened new Establishment Labs positions in Q1 2024 and 22 closed out, a net change of +19 holders.
  • The largest Establishment Labs buyer in Q1 2024 was Capital Research Global Investors, an estimated $36.2M added.
  • The largest Establishment Labs seller in Q1 2024 was Morgan Stanley, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2024.