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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
276
Graham Capital Management
Connecticut
– – -44,806 Closed
III
277
Independent Investors Inc
New York
– – -41,375 Closed
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
– – -34,554 Closed
MM
279
MQS Management
New York
– – -27,350 Closed
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
– – -18,651 Closed
AIM
281
Aigen Investment Management
New York
– – -18,150 Closed
BFM
282
Boothbay Fund Management
New York
– – -14,151 Closed
BCM
283
Bayesian Capital Management
New York
– – -11,800 Closed
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
– – -11,494 Closed
I
285
InceptionR
California
– – -11,336 Closed
VPIM
286
Vanguard Personalized Indexing Management
California
– – -10,103 Closed
VFA
287
Values First Advisors
Tennessee
– – -7,864 Closed
CMF
288
Counterpoint Mutual Funds
California
– – -4,848 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
– – -4,310 Closed
BAM
290
Belpointe Asset Management
Nevada
– – -2,841 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,585 Closed
EI
292
Ellevest Inc
New York
– – -1,447 Closed
MC
293
Machina Capital
France
– – -1,313 Closed
ASN
294
Advisory Services Network
Georgia
– – -754 Closed
TCOV
295
Trust Company of Vermont
Vermont
– – -746 Closed
CA
296
Crewe Advisors
Utah
– – -484 Closed
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
– – -405 Closed
SFG
298
Steward Financial Group
Texas
– – -273 Closed
TWA
299
TCI Wealth Advisors
Arizona
– – -205 Closed
SC
300
Schubert & Co
Texas
– – -151 Closed
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12
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