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Establishment Labs

123 hedge funds and large institutions have $1.08B invested in Establishment Labs in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

4% more funds holding

Funds holding: 118123 (+5)

1.76% more ownership

Funds ownership: 84.52%86.28% (+1.8%)

10% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $7.58M

8% less capital invested

Capital invested by funds: $1.17B → $1.08B (-$91.9M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
27
Increased
43
Reduced
33
Closed
20
Calls
$6.85M
Puts
$7.58M
Net Calls
-$727K
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$145M
RI
2
RTW Investments
New York
$122M
NCM
3
Nantahala Capital Management
Connecticut
$114M +$27.8M +548,288 +28%
Brown Advisory
4
Brown Advisory
Maryland
$98.2M -$8.04M -158,428 -7%
FCM
5
Findell Capital Management
New York
$50.5M +$16.5M +326,080 +42%
Capital Research Global Investors
6
Capital Research Global Investors
California
$45.5M +$5.03M +99,212 +11%
CAC
7
Cowen and Company
New York
$42.7M
JP Morgan Chase
8
JP Morgan Chase
New York
$41.4M -$1.95M -38,380 -4%
RHJA
9
Rice Hall James & Associates
California
$32.6M -$1.1M -21,679 -3%
Morgan Stanley
10
Morgan Stanley
New York
$31.5M +$614K +12,113 +2%
PCH
11
Polar Capital Holdings
United Kingdom
$24.8M
APM
12
Avidity Partners Management
Texas
$24.1M +$15.5M +306,000 +136%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$21.9M +$3.09M +60,848 +14%
BFM
14
Boothbay Fund Management
New York
$19.6M +$17M +334,932 +345%
BAMCO Inc
15
BAMCO Inc
New York
$19.6M +$50.7K +1,000 +0.2%
SI
16
Sofinnova Investments
California
$19.5M +$14.6M +288,082 +204%
FTM
17
First Turn Management
California
$16.8M +$18.8M +369,980 New
MA
18
Mudita Advisors
United Kingdom
$13.5M +$5.78M +113,879 +62%
Millennium Management
19
Millennium Management
New York
$12.4M +$5.12M +100,943 +58%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$12.1M +$13.5M +265,942 New
KCM
21
Kornitzer Capital Management
Kansas
$11M -$5.54M -109,245 -31%
N
22
Nuveen
North Carolina
$10.5M +$207K +4,087 +2%
PVI
23
Pura Vida Investments
New York
$10.5M -$1.6M -31,580 -12%
AAA
24
Affinity Asset Advisors
New York
$10.2M +$2.98M +58,818 +36%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$10M +$2.75M +54,278 +33%

ESTA Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q2 2024, worth a combined $1.08B — down 7.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESTA positions and 20 closed out — a net gain of 7 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $27.8M. The largest seller was Point72 Asset Management, cutting an estimated $28.1M.

  • 123 institutional investors held Establishment Labs (ESTA) as of Q2 2024, up from 118 in Q1 2024.
  • Funds reported $1.08B of Establishment Labs stock for Q2 2024, down 7.9% quarter-over-quarter.
  • 27 funds opened new Establishment Labs positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Establishment Labs buyer in Q2 2024 was Nantahala Capital Management, an estimated $27.8M added.
  • The largest Establishment Labs seller in Q2 2024 was Point72 Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2024.