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Element Solutions

320 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, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
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
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
226
Corient Private Wealth
Florida
$319K -$26.7K -1,086 -8%
QCM
227
QRG Capital Management
Illinois
$309K +$19.6K +798 +8%
AAS
228
Avantax Advisory Services
Texas
$301K +$273K +11,081 New
CAG
229
Csenge Advisory Group
Florida
$288K -$6.3K -256 -2%
CCIA
230
Campbell & Co Investment Adviser
Maryland
$282K -$281K -11,432 -52%
TCM
231
Teza Capital Management
Illinois
$281K +$255K +10,378 New
WG
232
Winton Group
United Kingdom
$280K +$254K +10,336 New
OWM
233
OneAscent Wealth Management
Alabama
$279K +$41.3K +1,677 +19%
HAG
234
HighPoint Advisor Group
Illinois
$278K +$6.94K +282 +3%
VPIM
235
Vanguard Personalized Indexing Management
California
$255K +$9.31K +378 +4%
DC
236
Diametric Capital
Massachusetts
$253K +$230K +9,336 New
JIC
237
Johnson Investment Counsel
Ohio
$250K
B
238
Bailard
California
$247K
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$236K -$690K -28,025 -76%
FC
240
Forte Capital
New York
$235K +$214K +8,675 New
III
241
Independent Investors Inc
New York
$233K
CCM
242
Coldstream Capital Management
Washington
$232K -$8.71K -354 -4%
PL
243
Perpetual Ltd
Australia
$223K +$394 +16 +0.2%
X
244
Xponance
Pennsylvania
$218K +$98 +4 +0%
SP
245
Symmetry Partners
Connecticut
$207K +$188K +7,646 New
MM
246
MQS Management
New York
$207K -$41.6K -1,688 -18%
NC
247
nVerses Capital
Florida
$206K +$36.9K +1,500 +25%
Voloridge Investment Management
248
Voloridge Investment Management
Florida
$203K +$184K +7,469 New
AT
249
Arlington Trust
Alabama
$165K
KBC Group
250
KBC Group
Belgium
$160K +$20K +811 +16%

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.