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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 %
PAS
251
Point72 Asia (Singapore)
Singapore
$145K 5,347 +5,347 New
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$133K 4,904 -10,721 -69%
MIM
253
MetLife Investment Management
New Jersey
$109K 4,008 -344 -8%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$108K 4,000 – –
S
255
SignatureFD
Georgia
$99.9K 3,683 +448 +14%
AWM
256
Avior Wealth Management
Nebraska
$95.5K 3,521 -376 -10%
LI
257
LRI Investments
Florida
$89.1K 3,285 +3,285 New
A
258
AlphaQuest
New York
$87.7K 3,234 +3,212 +14,600%
Wells Fargo
259
Wells Fargo
California
$85.3K 3,147 +11 +0.4%
EWA
260
EverSource Wealth Advisors
Alabama
$82.4K 3,056 +864 +39%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$56K 2,052 +274 +15%
HI
262
Harbour Investments
Wisconsin
$55.1K 2,031 – –
QCG
263
Quadrant Capital Group
Ohio
$51.6K 1,902 +24 +1%
GRP
264
Global Retirement Partners
California
$48.8K 1,800 +382 +27%
SOW
265
State of Wyoming
Wyoming
$48.2K 1,776 -1,761 -50%
PA
266
Parallel Advisors
California
$47.6K 1,755 -149 -8%
CF
267
Corebridge Financial
Texas
$46.6K 1,719 +1,719 New
CI Investments Inc
268
CI Investments Inc
Ontario, Canada
$40K 1,488 +27 +2%
RFS
269
Richardson Financial Services
Massachusetts
$31.9K 1,175 – –
Allspring Global Investments
270
Allspring Global Investments
North Carolina
$31.2K 1,150 +93 +9%
QL
271
Quarry LP
New York
$30.7K 1,132 +1,132 New
GI
272
GAMMA Investing
California
$28.7K 1,057 +27 +3%
UB
273
UMB Bank
Missouri
$26.1K 961 -72 -7%
NS
274
NBC Securities
Alabama
$26K 960 – –
HNB
275
Huntington National Bank
Ohio
$24.8K 915 -373 -29%
9 10
11
12 13