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Funds Holding ESTA

On this page, we present all of the funds holding ESTA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ESTA, with a link to that fund's top holdings. The next columns indicate the amount of ESTA stock held by each of the funds holding ESTA, followed by the ESTA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 103 funds holding ESTA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Brown Advisory Inc.. For more details on the positions held by Brown Advisory Inc. (or by any of the other funds holding ESTA), click the fund name in the "Holder" column of the funds-holding-ESTA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Brown Advisory Inc.2,318,721$118,023 03/31/2024
     ESTA2,318,721$118,023 03/31/2024
JW Asset Management LLC3,192,485$82,653 12/31/2023
     ESTA3,192,485$82,653 12/31/2023
Nantahala Capital Management LLC $78,192 12/31/2023
     ESTA2,470,154$63,952 12/31/2023
     Call550,000$14,240 12/31/2023
RTW Investments LP2,494,138$64,573 12/31/2023
     ESTA2,494,138$64,573 12/31/2023
Rice Hall James & Associates LLC738,020$37,565 03/31/2024
     ESTA738,020$37,565 03/31/2024
Cowen AND Company LLC939,948$24,335 12/31/2023
     ESTA939,948$24,335 12/31/2023
JPMorgan Chase & Co. $18,093 12/31/2023
     ESTA747,063$19,341 12/31/2023
     Put62,200$1,610 12/31/2023
     Call14,000$362 12/31/2023
Morgan Stanley673,195$17,429 12/31/2023
     ESTA673,195$17,429 12/31/2023
Findell Capital Management LLC567,000$14,680 12/31/2023
     ESTA567,000$14,680 12/31/2023
Pura Vida Investments LLC $12,116 12/31/2023
     ESTA417,994$10,822 12/31/2023
     Call50,000$1,294 12/31/2023
Affinity Asset Advisors LLC $11,735 12/31/2023
     ESTA228,277$5,910 12/31/2023
     Call225,000$5,825 12/31/2023
Kornitzer Capital Management Inc. KS389,160$10,075 12/31/2023
     ESTA389,160$10,075 12/31/2023
Caption Management LLC $8,766 12/31/2023
     Call416,500$10,783 12/31/2023
     Put137,800$3,568 12/31/2023
     ESTA59,900$1,551 12/31/2023
Bamco Inc. NY334,775$8,667 12/31/2023
     ESTA334,775$8,667 12/31/2023
Iron Triangle Partners LP331,238$8,576 12/31/2023
     ESTA331,238$8,576 12/31/2023
Citadel Advisors LLC $8,212 12/31/2023
     Call215,700$5,584 12/31/2023
     ESTA123,227$3,190 12/31/2023
     Put21,700$562 12/31/2023
Nuveen Asset Management LLC284,292$7,360 12/31/2023
     ESTA284,292$7,360 12/31/2023
Susquehanna International Group LLP $6,617 12/31/2023
     Call331,100$8,572 12/31/2023
     Put75,500$1,955 12/31/2023
Polar Capital Holdings Plc226,519$5,865 12/31/2023
     ESTA226,519$5,865 12/31/2023
CWM LLC115,181$5,863 03/31/2024
     ESTA115,181$5,863 03/31/2024
Magnetar Financial LLC172,100$4,456 12/31/2023
     ESTA172,100$4,456 12/31/2023
BlackRock Inc.169,377$4,385 12/31/2023
     ESTA169,377$4,385 12/31/2023
Boothbay Fund Management LLC168,858$4,372 12/31/2023
     ESTA168,858$4,372 12/31/2023
Bank of Montreal Can162,704$4,225 12/31/2023
     ESTA162,704$4,225 12/31/2023
Millennium Management LLC148,058$3,833 12/31/2023
     ESTA148,058$3,833 12/31/2023
Mudita Advisors LLP142,400$3,687 12/31/2023
     ESTA142,400$3,687 12/31/2023
Citigroup Inc. $3,575 12/31/2023
     Call138,100$3,575 12/31/2023
Parallax Volatility Advisers L.P. $3,067 12/31/2023
     Call100,000$2,589 12/31/2023
     ESTA18,465$478 12/31/2023
Walleye Capital LLC $2,647 12/31/2023
     ESTA102,259$2,647 12/31/2023
     Put1,600$41 12/31/2023
     Call1,600$41 12/31/2023
Kennedy Capital Management Inc.99,650$2,580 12/31/2023
     ESTA99,650$2,580 12/31/2023
Balyasny Asset Management LLC92,515$2,395 12/31/2023
     ESTA92,515$2,395 12/31/2023
Cubist Systematic Strategies LLC87,120$2,256 12/31/2023
     ESTA87,120$2,256 12/31/2023
Perceptive Advisors LLC82,299$2,131 12/31/2023
     ESTA82,299$2,131 12/31/2023
Vanguard Group Inc.69,588$1,802 12/31/2023
     ESTA69,588$1,802 12/31/2023
Jane Street Group LLC $1,601 12/31/2023
     Call83,900$2,172 12/31/2023
     Put49,800$1,289 12/31/2023
     ESTA27,730$718 12/31/2023
Stableford Capital II LLC30,815$1,568 03/31/2024
     ESTA30,815$1,568 03/31/2024
Renaissance Technologies LLC58,934$1,526 12/31/2023
     ESTA58,934$1,526 12/31/2023
UBS Oconnor LLC48,445$1,254 12/31/2023
     ESTA48,445$1,254 12/31/2023
State Street Corp45,009$1,165 12/31/2023
     ESTA45,009$1,165 12/31/2023
Qube Research & Technologies Ltd44,462$1,151 12/31/2023
     ESTA44,462$1,151 12/31/2023
NorthRock Partners LLC42,931$1,111 12/31/2023
     ESTA42,931$1,111 12/31/2023
Anson Funds Management LP41,309$1,069 12/31/2023
     ESTA41,309$1,069 12/31/2023
Ameriprise Financial Inc.40,934$1,060 12/31/2023
     ESTA40,934$1,060 12/31/2023
Goldman Sachs Group Inc.39,618$1,026 12/31/2023
     ESTA39,618$1,026 12/31/2023
LMR Partners LLP $1,013 12/31/2023
     ESTA29,109$754 12/31/2023
     Call10,000$259 12/31/2023
Two Sigma Investments LP35,326$915 12/31/2023
     ESTA35,326$915 12/31/2023
Voya Investment Management LLC34,870$903 12/31/2023
     ESTA34,870$903 12/31/2023
BigSur Wealth Management LLC34,033$881 12/31/2023
     ESTA34,033$881 12/31/2023
Swiss National Bank33,000$854 12/31/2023
     ESTA33,000$854 12/31/2023
Squarepoint Ops LLC $777 12/31/2023
     ESTA27,600$715 12/31/2023
     Call11,700$303 12/31/2023
     Put9,300$241 12/31/2023
Bank of New York Mellon Corp15,178$773 03/31/2024
     ESTA15,178$773 03/31/2024
Exome Asset Management LLC27,600$715 12/31/2023
     ESTA27,600$715 12/31/2023
Credit Suisse AG25,482$660 12/31/2023
     ESTA25,482$660 12/31/2023
Group One Trading L.P. $646 12/31/2023
     Call32,400$839 12/31/2023
     Put18,300$474 12/31/2023
     ESTA10,837$281 12/31/2023
UBS Asset Management Americas Inc.23,881$618 12/31/2023
     ESTA23,881$618 12/31/2023
Geode Capital Management LLC23,702$614 12/31/2023
     ESTA23,702$614 12/31/2023
Northern Trust Corp20,661$535 12/31/2023
     ESTA20,661$535 12/31/2023
GSA Capital Partners LLP20,102$520 12/31/2023
     ESTA20,102$520 12/31/2023
Legato Capital Management LLC8,438$429 03/31/2024
     ESTA8,438$429 03/31/2024
Royce & Associates LP16,190$419 12/31/2023
     ESTA16,190$419 12/31/2023
Legal & General Group Plc15,219$394 12/31/2023
     ESTA15,219$394 12/31/2023
Nebula Research & Development LLC15,032$389 12/31/2023
     ESTA15,032$389 12/31/2023
California State Teachers Retirement System14,929$387 12/31/2023
     ESTA14,929$387 12/31/2023
Wolverine Trading LLC $371 12/31/2023
     Call24,400$632 12/31/2023
     Put10,100$261 12/31/2023
Simplify Asset Management Inc.11,863$307 12/31/2023
     ESTA11,863$307 12/31/2023
Ensign Peak Advisors Inc10,740$278 12/31/2023
     ESTA10,740$278 12/31/2023
Marshall Wace LLP9,993$259 12/31/2023
     ESTA9,993$259 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 4,591$234 03/31/2024
     ESTA4,591$234 03/31/2024
Janus Henderson Group PLC8,376$217 12/31/2023
     ESTA8,376$217 12/31/2023
Two Sigma Securities LLC8,211$213 12/31/2023
     ESTA8,211$213 12/31/2023
Diametric Capital LP7,796$202 12/31/2023
     ESTA7,796$202 12/31/2023
D. E. Shaw & Co. Inc. $179 12/31/2023
     Call38,000$984 12/31/2023
     Put31,100$805 12/31/2023
SG Americas Securities LLC4,636$120 12/31/2023
     ESTA4,636$120 12/31/2023
Torno Capital LLC $104 12/31/2023
     Call4,000$104 12/31/2023
MV Capital Management Inc.2,000$102 03/31/2024
     ESTA2,000$102 03/31/2024
FNY Investment Advisers LLC3,611$93 12/31/2023
     ESTA3,611$93 12/31/2023
Barclays PLC3,331$86 12/31/2023
     ESTA3,331$86 12/31/2023
Bessemer Group Inc.3,289$85 12/31/2023
     ESTA3,289$85 12/31/2023
Sofinnova Investments Inc.3,052$79 12/31/2023
     ESTA3,052$79 12/31/2023
Twin Lakes Capital Management LLC2,931$76 12/31/2023
     ESTA2,931$76 12/31/2023
Quantbot Technologies LP2,161$56 12/31/2023
     ESTA2,161$56 12/31/2023
Shell Asset Management Co.1,411$37 12/31/2023
     ESTA1,411$37 12/31/2023
Wells Fargo & Company MN900$23 12/31/2023
     ESTA900$23 12/31/2023
Bank of America Corp DE761$20 12/31/2023
     ESTA761$20 12/31/2023
Deutsche Bank AG784$20 12/31/2023
     ESTA784$20 12/31/2023
Advisor Group Holdings Inc.790$20 12/31/2023
     ESTA790$20 12/31/2023
Rhumbline Advisers682$18 12/31/2023
     ESTA682$18 12/31/2023
GPS Wealth Strategies Group LLC370$10 12/31/2023
     ESTA370$10 12/31/2023
Tower Research Capital LLC TRC 338$9 12/31/2023
     ESTA338$9 12/31/2023
BNP Paribas Arbitrage SA294$8 12/31/2023
     ESTA294$8 12/31/2023
Toth Financial Advisory Corp135$7 03/31/2024
     ESTA135$7 03/31/2024
Royal Bank of Canada225$6 12/31/2023
     ESTA225$6 12/31/2023
UBS Group AG225$6 12/31/2023
     ESTA225$6 12/31/2023
nVerses Capital LLC100$5 03/31/2024
     ESTA100$5 03/31/2024
Northwestern Mutual Wealth Management Co.115$3 12/31/2023
     ESTA115$3 12/31/2023
Parallel Advisors LLC66$2 12/31/2023
     ESTA66$2 12/31/2023
Clearstead Advisors LLC24$1 12/31/2023
     ESTA24$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     ESTA0$0 12/31/2023
Signaturefd LLC18$0 12/31/2023
     ESTA18$0 12/31/2023
Ronald Blue Trust Inc.5$0 12/31/2023
     ESTA5$0 12/31/2023
Jefferies Financial Group Inc. $-157 12/31/2023
     Put39,200$1,015 12/31/2023
     Call30,000$777 12/31/2023
     ESTA3,122$81 12/31/2023
GTS Securities LLC $-602 12/31/2023
     Put44,300$1,147 12/31/2023
     Call11,200$290 12/31/2023
     ESTA9,865$255 12/31/2023
Simplex Trading LLC $-1,733 03/31/2024
     Put84,500$4,301 03/31/2024
     ESTA26,771$1,362 03/31/2024
     Call23,700$1,206 03/31/2024
Atika Capital Management LLC2,409$-6,237 12/31/2023
     Put2,409$6,237 12/31/2023

See Summary: Institutional Holders of ESTA
See Details: Top 10 Hedge Funds Holding ESTA
Also See: ESTA Insider Buying
Also See: ESTA Holdings Changes

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