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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 %
PA
276
Parallel Advisors
California
$63.7K 2,345 +590 +34%
BTI
277
Blue Trust Inc
Georgia
$63.5K 2,342 -22,211 -90%
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
$58K 2,143 +655 +44%
HI
279
Harbour Investments
Wisconsin
$57.1K 2,101 +70 +3%
TRCT
280
Tower Research Capital (TRC)
New York
$52.9K 1,948 +1,308 +204%
QCG
281
Quadrant Capital Group
Ohio
$51.7K 1,902 – –
Wells Fargo
282
Wells Fargo
California
$47K 1,730 -1,417 -45%
CF
283
Corebridge Financial
Texas
$45.2K 1,666 -53 -3%
GI
284
GAMMA Investing
California
$35.9K 1,323 +266 +25%
RFS
285
Richardson Financial Services
Massachusetts
$31.9K 1,175 – –
HNB
286
Huntington National Bank
Ohio
$31K 1,141 +226 +25%
UB
287
UMB Bank
Missouri
$26.1K 961 – –
NS
288
NBC Securities
Alabama
$26K 960 – –
TWD
289
True Wealth Design
Ohio
$24.6K 906 +906 New
Nomura Asset Management
290
Nomura Asset Management
Japan
$24.2K 890 – –
BBHC
291
Brown Brothers Harriman & Co
New York
$19.7K 725 – –
NA
292
NewEdge Advisors
Louisiana
$15.2K 561 -18 -3%
C
293
Covestor
United Kingdom
$15K 553 +2 +0.4%
AF
294
Allworth Financial
California
$13.2K 485 -3 -0.6%
CPA
295
Capital Performance Advisors
California
$11.9K 439 +439 New
LC
296
Lindbrook Capital
California
$11.7K 429 +30 +8%
AssetMark Inc
297
AssetMark Inc
California
$11.2K 413 +82 +25%
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$9.64K 355 – –
VWM
299
Venturi Wealth Management
Texas
$9.43K 347 – –
ETC
300
Exchange Traded Concepts
Oklahoma
$9.13K 336 +336 New
10 11
12
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