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Element Solutions
ESI

Overview Fund Activity

334 hedge funds and large institutions have $6B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
4.83%
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
107
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M

Top Buyers

1
ICP
1
Ilex Capital Partners
United Kingdom
$67.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$68.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
Jennison Associates
5
Jennison Associates
New York
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
GCM
2
Glenview Capital Management
New York
$122M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$304M
5
Millennium Management
5
Millennium Management
New York
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$374K +$39.3K +1,446 +12%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$363K -$28.7K -1,056 -7%
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$347K -$102K -3,762 -23%
QCM
229
QRG Capital Management
Illinois
$336K +$26.8K +988 +9%
Creative Planning
230
Creative Planning
Kansas
$333K -$90.2K -3,321 -21%
FC
231
Forte Capital
New York
$325K +$89.5K +3,295 +38%
URS
232
Utah Retirement Systems
Utah
$323K – – –
AB
233
Amalgamated Bank
New York
$322K -$318K -11,701 -50%
HighTower Advisors
234
HighTower Advisors
Illinois
$320K -$82K -3,042 -20%
OFS
235
OneAscent Financial Services
Alabama
$311K -$180K -6,635 -37%
HAG
236
HighPoint Advisor Group
Illinois
$306K +$16.9K +622 +6%
PAS
237
Point72 Asia (Singapore)
Singapore
$302K +$157K +5,782 +108%
AAS
238
Avantax Advisory Services
Texas
$295K -$5.81K -214 -2%
AG
239
AIA Group
Hong Kong
$289K -$164K -6,026 -36%
MM
240
MQS Management
New York
$287K +$80K +2,945 +39%
Stifel Financial
241
Stifel Financial
Missouri
$268K -$153K -5,633 -36%
IC
242
IEQ Capital
California
$267K +$267K +9,834 New
VPIM
243
Vanguard Personalized Indexing Management
California
$262K +$7.12K +262 +3%
SMA
244
Sage Mountain Advisors
Georgia
$251K +$251K +9,238 New
JIC
245
Johnson Investment Counsel
Ohio
$250K – – –
B
246
Bailard
California
$248K +$1.06K +39 +0.4%
OWM
247
OneAscent Wealth Management
Alabama
$241K -$38.5K -1,419 -14%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$236K -$1.12M -41,267 -83%
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$236K – – –
III
250
Independent Investors Inc
New York
$233K – – –
8 9
10
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