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Element Solutions

335 hedge funds and large institutions have $6.01B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

34% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 108

5% more funds holding

Funds holding: 320335 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $6.04B → $6.01B (-$34.5M)

0.68% less ownership

Funds ownership: 92.01%91.33% (-0.68%)

85% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $26.8M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
145
Reduced
108
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
226
XTX Topco
Cayman Islands
$374K +$361K +13,779 New
PCM
227
Prelude Capital Management
New York
$374K +$37.9K +1,446 +12%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$363K -$27.7K -1,056 -7%
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$347K -$98.5K -3,762 -23%
QCM
230
QRG Capital Management
Illinois
$336K +$25.9K +988 +9%
Creative Planning
231
Creative Planning
Kansas
$333K -$87K -3,321 -21%
FC
232
Forte Capital
New York
$325K +$86.3K +3,295 +38%
URS
233
Utah Retirement Systems
Utah
$323K
AB
234
Amalgamated Bank
New York
$322K -$306K -11,701 -50%
HighTower Advisors
235
HighTower Advisors
Illinois
$320K -$79.7K -3,042 -20%
OFS
236
OneAscent Financial Services
Alabama
$311K -$174K -6,635 -37%
HAG
237
HighPoint Advisor Group
Illinois
$306K +$16.3K +622 +6%
PAS
238
Point72 Asia (Singapore)
Singapore
$302K +$151K +5,782 +108%
AAS
239
Avantax Advisory Services
Texas
$295K -$5.61K -214 -2%
AG
240
AIA Group
Hong Kong
$289K -$158K -6,026 -36%
MM
241
MQS Management
New York
$287K +$77.1K +2,945 +39%
Stifel Financial
242
Stifel Financial
Missouri
$268K -$148K -5,633 -36%
IC
243
IEQ Capital
California
$267K +$258K +9,834 New
VPIM
244
Vanguard Personalized Indexing Management
California
$262K +$6.86K +262 +3%
SMA
245
Sage Mountain Advisors
Georgia
$251K +$242K +9,238 New
JIC
246
Johnson Investment Counsel
Ohio
$250K
B
247
Bailard
California
$248K +$1.02K +39 +0.4%
OWM
248
OneAscent Wealth Management
Alabama
$241K -$37.2K -1,419 -14%
HSBC Holdings
249
HSBC Holdings
United Kingdom
$236K -$1.08M -41,267 -83%
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$236K

ESI Hedge Fund Activity: Q3 2024 in Review

335 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2024, worth a combined $6.01B — down 0.57% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 30 closed out — a net gain of 15 holders — while 145 added to existing stakes and 108 trimmed.

The largest buyer was Ilex Capital Partners, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.

  • 335 institutional investors held Element Solutions (ESI) as of Q3 2024, up from 320 in Q2 2024.
  • Funds reported $6.01B of Element Solutions stock for Q3 2024, down 0.57% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Element Solutions buyer in Q3 2024 was Ilex Capital Partners, an estimated $40.1M added.
  • The largest Element Solutions seller in Q3 2024 was Fidelity Investments, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2024.