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Element Solutions
ESI

Overview Fund Activity

319 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
103
Closed
29
Calls
$12.4M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$618M
3
AAM
3
ACK Asset Management
Connecticut
$40.7M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
ICP
5
Ilex Capital Partners
United Kingdom
$25.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$334M
2
GCM
2
Glenview Capital Management
New York
$172M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$208M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
GCM
5
Gates Capital Management
New York
$68.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
226
QRG Capital Management
Illinois
$309K 11,389 +798 +8%
AAS
227
Avantax Advisory Services
Texas
$301K 11,081 +11,081 New
CAG
228
Csenge Advisory Group
Florida
$288K 10,631 -256 -2%
CCIA
229
Campbell & Co Investment Adviser
Maryland
$282K 10,404 -11,432 -52%
TCM
230
Teza Capital Management
Illinois
$281K 10,378 +10,378 New
WG
231
Winton Group
United Kingdom
$280K 10,336 +10,336 New
OWM
232
OneAscent Wealth Management
Alabama
$279K 10,292 +1,677 +19%
HAG
233
HighPoint Advisor Group
Illinois
$278K 10,635 +282 +3%
VPIM
234
Vanguard Personalized Indexing Management
California
$255K 9,400 +378 +4%
DC
235
Diametric Capital
Massachusetts
$253K 9,336 +9,336 New
JIC
236
Johnson Investment Counsel
Ohio
$250K 9,200 – –
B
237
Bailard
California
$247K 9,100 – –
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$236K 8,685 -28,025 -76%
FC
239
Forte Capital
New York
$235K 8,675 +8,675 New
III
240
Independent Investors Inc
New York
$233K 8,575 – –
CCM
241
Coldstream Capital Management
Washington
$232K 8,557 -354 -4%
PL
242
Perpetual Ltd
Australia
$223K 8,241 +16 +0.2%
X
243
Xponance
Pennsylvania
$218K 8,042 +4 +0%
SP
244
Symmetry Partners
Connecticut
$207K 7,646 +7,646 New
MM
245
MQS Management
New York
$207K 7,621 -1,688 -18%
NC
246
nVerses Capital
Florida
$206K 7,600 +1,500 +25%
Voloridge Investment Management
247
Voloridge Investment Management
Florida
$203K 7,469 +7,469 New
AT
248
Arlington Trust
Alabama
$165K 6,083 – –
KBC Group
249
KBC Group
Belgium
$160K 5,914 +811 +16%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$155K 5,709 +322 +6%
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