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Element Solutions

335 hedge funds and large institutions have $6.01B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

34% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 108

5% more funds holding

Funds holding: 320335 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $6.04B → $6.01B (-$34.5M)

0.68% less ownership

Funds ownership: 92.01%91.33% (-0.68%)

85% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $26.8M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
4.81%
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
108
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
276
Hemington Wealth Management
Virginia
$70K +$68.5K +2,615 New
PA
277
Parallel Advisors
California
$63.7K +$15.5K +590 +34%
BTI
278
Blue Trust Inc
Georgia
$63.5K -$582K -22,211 -90%
CI Investments Inc
279
CI Investments Inc
Ontario, Canada
$58K +$17.2K +655 +44%
HI
280
Harbour Investments
Wisconsin
$57.1K +$1.83K +70 +3%
TRCT
281
Tower Research Capital (TRC)
New York
$52.9K +$34.3K +1,308 +204%
QCG
282
Quadrant Capital Group
Ohio
$51.7K
Wells Fargo
283
Wells Fargo
California
$47K -$37.1K -1,417 -45%
CF
284
Corebridge Financial
Texas
$45.2K -$1.39K -53 -3%
GI
285
GAMMA Investing
California
$35.9K +$6.97K +266 +25%
RFS
286
Richardson Financial Services
Massachusetts
$31.9K
HNB
287
Huntington National Bank
Ohio
$31K +$5.92K +226 +25%
UB
288
UMB Bank
Missouri
$26.1K
NS
289
NBC Securities
Alabama
$26K
TWD
290
True Wealth Design
Ohio
$24.6K +$23.7K +906 New
Nomura Asset Management
291
Nomura Asset Management
Japan
$24.2K
BBHC
292
Brown Brothers Harriman & Co
New York
$19.7K
NA
293
NewEdge Advisors
Louisiana
$15.2K -$471 -18 -3%
C
294
Covestor
United Kingdom
$15K +$52 +2 +0.4%
AF
295
Allworth Financial
California
$13.2K -$79 -3 -0.6%
CPA
296
Capital Performance Advisors
California
$11.9K +$11.5K +439 New
LC
297
Lindbrook Capital
California
$11.7K +$786 +30 +8%
AssetMark Inc
298
AssetMark Inc
California
$11.2K +$2.15K +82 +25%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$9.64K
VWM
300
Venturi Wealth Management
Texas
$9.43K

ESI Hedge Fund Activity: Q3 2024 in Review

335 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2024, worth a combined $6.01B — down 0.57% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 30 closed out — a net gain of 15 holders — while 145 added to existing stakes and 108 trimmed.

The largest buyer was Ilex Capital Partners, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.

  • 335 institutional investors held Element Solutions (ESI) as of Q3 2024, up from 320 in Q2 2024.
  • Funds reported $6.01B of Element Solutions stock for Q3 2024, down 0.57% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Element Solutions buyer in Q3 2024 was Ilex Capital Partners, an estimated $40.1M added.
  • The largest Element Solutions seller in Q3 2024 was Fidelity Investments, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2024.