ESI icon

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
251
Sterling Capital Management
North Carolina
$232K 8,532 +8,532 New
X
252
Xponance
Pennsylvania
$229K 8,439 +397 +5%
CCM
253
Coldstream Capital Management
Washington
$225K 8,272 -285 -3%
Group One Trading
254
Group One Trading
Illinois
$223K 8,204 +8,204 New
YIA
255
YHB Investment Advisors
Connecticut
$218K 8,038 -4,000 -33%
SAM
256
Shell Asset Management
Netherlands
$198K 7,290 +7,290 New
KBC Group
257
KBC Group
Belgium
$187K 6,901 +987 +17%
AT
258
Arlington Trust
Alabama
$165K 6,083 – –
QL
259
Quarry LP
New York
$164K 6,029 +4,897 +433%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$162K 5,960 +251 +4%
VFA
261
Values First Advisors
Tennessee
$151K 5,577 +5,577 New
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
$139K 5,123 +219 +4%
Allspring Global Investments
263
Allspring Global Investments
North Carolina
$127K 4,675 +3,525 +307%
CCM
264
Copeland Capital Management
Pennsylvania
$113K 4,171 +4,171 New
Simplex Trading
265
Simplex Trading
Illinois
$110K 4,070 -10,738 -73%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$109K 4,000 – –
MIM
267
MetLife Investment Management
New Jersey
$106K 3,920 -88 -2%
CMBA
268
C.M. Bidwell & Associates
Hawaii
$102K 3,759 +3,759 New
S
269
SignatureFD
Georgia
$102K 3,752 +69 +2%
EWA
270
EverSource Wealth Advisors
Alabama
$100K 3,686 +630 +21%
Walleye Trading
271
Walleye Trading
New York
$97.6K 3,593 +3,593 New
LI
272
LRI Investments
Florida
$96.5K 3,418 +133 +4%
GRP
273
Global Retirement Partners
California
$96K 3,535 +1,735 +96%
AWM
274
Avior Wealth Management
Nebraska
$76.9K 2,833 -688 -20%
HWM
275
Hemington Wealth Management
Virginia
$70K 2,615 +2,615 New
9 10
11
12 13