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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
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$155K +$7.93K +322 +6%
PAS
252
Point72 Asia (Singapore)
Singapore
$145K +$132K +5,347 New
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
$133K -$264K -10,721 -69%
MIM
254
MetLife Investment Management
New Jersey
$109K -$8.47K -344 -8%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$108K
S
256
SignatureFD
Georgia
$99.9K +$11K +448 +14%
AWM
257
Avior Wealth Management
Nebraska
$95.5K -$9.26K -376 -10%
LI
258
LRI Investments
Florida
$89.1K +$80.9K +3,285 New
A
259
AlphaQuest
New York
$87.7K +$79.1K +3,212 +14,600%
Wells Fargo
260
Wells Fargo
California
$85.3K +$271 +11 +0.4%
EWA
261
EverSource Wealth Advisors
Alabama
$82.4K +$21.3K +864 +39%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$56K +$6.75K +274 +15%
HI
263
Harbour Investments
Wisconsin
$55.1K
QCG
264
Quadrant Capital Group
Ohio
$51.6K +$591 +24 +1%
GRP
265
Global Retirement Partners
California
$48.8K +$9.4K +382 +27%
SOW
266
State of Wyoming
Wyoming
$48.2K -$43.4K -1,761 -50%
PA
267
Parallel Advisors
California
$47.6K -$3.67K -149 -8%
CF
268
Corebridge Financial
Texas
$46.6K +$42.3K +1,719 New
CI Investments Inc
269
CI Investments Inc
Ontario, Canada
$40K +$665 +27 +2%
RFS
270
Richardson Financial Services
Massachusetts
$31.9K
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$31.2K +$2.29K +93 +9%
QL
272
Quarry LP
New York
$30.7K +$27.9K +1,132 New
GI
273
GAMMA Investing
California
$28.7K +$665 +27 +3%
UB
274
UMB Bank
Missouri
$26.1K -$1.77K -72 -7%
NS
275
NBC Securities
Alabama
$26K

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.