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Establishment Labs

130 hedge funds and large institutions have $1.04B invested in Establishment Labs in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 123130 (+7)

0.16% more ownership

Funds ownership: 86.28%86.44% (+0.16%)

3% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$33.8M)

23% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.9M

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
1.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
30
Increased
41
Reduced
33
Closed
22
Calls
$13M
Puts
$16.9M
Net Calls
-$3.93M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$138M
RI
2
RTW Investments
New York
$114M -$1.3M -30,000 -1%
NCM
3
Nantahala Capital Management
Connecticut
$102M -$6.68M -153,709 -6%
Brown Advisory
4
Brown Advisory
Maryland
$82.2M -$11.3M -259,981 -12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$64M +$20.8M +477,297 +48%
FCM
6
Findell Capital Management
New York
$44.5M -$3.61M -83,000 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$39.1M -$290K -6,661 -0.7%
CAC
8
Cowen and Company
New York
$37.6M -$3.04M -70,000 -7%
RHJA
9
Rice Hall James & Associates
California
$34.3M +$3.35M +76,959 +11%
Morgan Stanley
10
Morgan Stanley
New York
$30.3M +$295K +6,795 +1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$24.4M +$3.58M +82,365 +17%
PCH
12
Polar Capital Holdings
United Kingdom
$23.6M
BAMCO Inc
13
BAMCO Inc
New York
$21.2M +$2.55M +58,611 +14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$20.8M +$9.31M +214,224 +81%
SPPAM
15
Summit Partners Public Asset Management
Massachusetts
$20.4M +$10.9M +250,534 +114%
FTM
16
First Turn Management
California
$15.4M -$564K -12,977 -4%
MA
17
Mudita Advisors
United Kingdom
$15.4M +$2.47M +56,700 +19%
DSCM
18
Divisadero Street Capital Management
Florida
$14.8M +$9.25M +212,855 +166%
N
19
Nuveen
North Carolina
$13.8M +$3.8M +87,385 +38%
BFM
20
Boothbay Fund Management
New York
$13.5M -$5.26M -120,914 -28%
AAA
21
Affinity Asset Advisors
New York
$12.6M +$2.91M +67,040 +30%
RG
22
Redmile Group
California
$11.3M +$2.12M +48,779 +23%
Millennium Management
23
Millennium Management
New York
$11.3M -$527K -12,127 -4%
KCM
24
Kornitzer Capital Management
Kansas
$10.7M +$263K +6,050 +2%
PVI
25
Pura Vida Investments
New York
$8.31M -$1.66M -38,154 -17%

ESTA Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q3 2024, worth a combined $1.04B — down 3.1% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESTA positions and 22 closed out — a net gain of 8 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $20.8M. The largest seller was Avidity Partners Management, cutting an estimated $15.7M.

  • 130 institutional investors held Establishment Labs (ESTA) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $1.04B of Establishment Labs stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 30 funds opened new Establishment Labs positions in Q3 2024 and 22 closed out, a net change of +8 holders.
  • The largest Establishment Labs buyer in Q3 2024 was Capital Research Global Investors, an estimated $20.8M added.
  • The largest Establishment Labs seller in Q3 2024 was Avidity Partners Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.