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Establishment Labs

137 hedge funds and large institutions have $1.08B invested in Establishment Labs in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $24.2M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more funds holding

Funds holding: 122137 (+15)

0.32% less ownership

Funds ownership: 91.97%91.65% (-0.32%)

11% less capital invested

Capital invested by funds: $1.22B → $1.08B (-$138M)

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
1.84%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
35
Increased
45
Reduced
30
Closed
19
Calls
$49.4M
Puts
$24.2M
Net Calls
+$25.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$126M
RI
2
RTW Investments
New York
$105M +$529K +14,200 +0.6%
Brown Advisory
3
Brown Advisory
Maryland
$93.6M -$1.68M -45,166 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$79.4M +$1.26M +33,723 +2%
NCM
5
Nantahala Capital Management
Connecticut
$72.4M +$4.46M +119,574 +7%
FCM
6
Findell Capital Management
New York
$57.5M +$1.42M +38,000 +3%
TCM
7
Tyro Capital Management
Florida
$43.4M +$39.7M +1,063,886 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$34.6M +$1.29M +34,564 +4%
RHJA
9
Rice Hall James & Associates
California
$33.8M +$2.12M +56,756 +7%
BAMCO Inc
10
BAMCO Inc
New York
$30.5M -$228K -6,104 -0.8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$28.8M +$26.3M +704,840 New
Morgan Stanley
12
Morgan Stanley
New York
$27.5M -$5.52M -147,944 -18%
PCH
13
Polar Capital Holdings
United Kingdom
$22.3M
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$22M
BFM
15
Boothbay Fund Management
New York
$21.6M +$114K +3,060 +0.6%
MA
16
Mudita Advisors
United Kingdom
$19.6M +$2.42M +64,859 +16%
VPC
17
Vestal Point Capital
New York
$17.7M +$4.97M +133,193 +44%
JP Morgan Chase
18
JP Morgan Chase
New York
$15M -$6.97M -186,868 -34%
SPPAM
19
Summit Partners Public Asset Management
Massachusetts
$14.4M -$24.7M -661,243 -65%
FLAM
20
First Light Asset Management
Minnesota
$13.7M +$12.6M +336,870 New
RG
21
Redmile Group
California
$13.7M +$567K +15,217 +5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$13.2M -$8.74M -234,389 -42%
N
23
Nuveen
North Carolina
$13.1M -$1.55M -41,596 -12%
DSCM
24
Divisadero Street Capital Management
Florida
$12.7M +$5.98M +160,300 +106%
AAA
25
Affinity Asset Advisors
New York
$11.4M +$20.7K +555 +0.2%

ESTA Hedge Fund Activity: Q1 2025 in Review

137 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2025, worth a combined $1.08B — down 11% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESTA positions and 19 closed out — a net gain of 16 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Tyro Capital Management, opening a new position worth an estimated $39.7M. The largest seller was Millennium Management, exiting entirely with an estimated $32.8M sold.

  • 137 institutional investors held Establishment Labs (ESTA) as of Q1 2025, up from 122 in Q4 2024.
  • Funds reported $1.08B of Establishment Labs stock for Q1 2025, down 11% quarter-over-quarter.
  • 35 funds opened new Establishment Labs positions in Q1 2025 and 19 closed out, a net change of +16 holders.
  • The largest Establishment Labs buyer in Q1 2025 was Tyro Capital Management, an estimated $39.7M added.
  • The largest Establishment Labs seller in Q1 2025 was Millennium Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2025.