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Element Solutions
ESI

Overview Fund Activity

298 hedge funds and large institutions have $5.6B invested in Element Solutions in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
86
Reduced
122
Closed
32
Calls
$5.4M
Puts
$19.8M
Net Calls
-$14.4M
Net Calls Change
-$19.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
$209M
2
Capital World Investors
Capital World Investors
California
$44.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$39.4M
4
Invesco
Invesco
Georgia
$157M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$10.8M
2
GCM
Gates Capital Management
New York
$87.3M
3
BlackRock
BlackRock
New York
$250M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59M
5
Morgan Stanley
Morgan Stanley
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
301
Holocene Advisors
New York
– -$2.1M -90,839 Closed
N
302
Natixis
France
– -$1.23M -53,000 Closed
TC
303
TwinBeech Capital
New York
– -$921K -39,814 Closed
CSC
304
Cove Street Capital
California
– -$895K -38,696 Closed
SG Americas Securities
305
SG Americas Securities
New York
– -$794K -34,307 Closed
Walleye Capital
306
Walleye Capital
New York
– -$548K -23,688 Closed
IIM
307
INTECH Investment Management
Florida
– -$492K -21,247 Closed
SCA
308
Snowden Capital Advisors
New York
– -$439K -18,970 Closed
DF
309
Donoghue Forlines
Massachusetts
– -$392K -16,920 Closed
ET
310
Entropy Technologies
New York
– -$380K -16,426 Closed
JFG
311
Jefferies Financial Group
New York
– -$370K -16,006 Closed
AAS
312
Avantax Advisory Services
Texas
– -$364K -15,721 Closed
BCM
313
Bayesian Capital Management
New York
– -$357K -15,427 Closed
CA
314
Cetera Advisors
Colorado
– -$338K -14,626 Closed
PCS
315
Personal CFO Solutions
New Jersey
– -$325K -14,029 Closed
QC
316
Quadrature Capital
United Kingdom
– -$278K -12,017 Closed
CIS
317
Custom Index Systems
New York
– -$240K -10,384 Closed
CC
318
Corton Capital
Ontario, Canada
– -$203K -8,772 Closed
XT
319
XTX Topco
Cayman Islands
– -$200K -8,663 Closed
CIA
320
Cape Investment Advisory
Georgia
– -$40.2K -1,736 Closed
Simplex Trading
321
Simplex Trading
Illinois
– -$27K -1,202 Closed
SWM
322
Spire Wealth Management
Virginia
– -$25.6K -1,113 Closed
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
– -$25.3K -1,094 Closed
SVCP
324
Silicon Valley Capital Partners
California
– -$19.1K -825 Closed
LF
325
Lee Financial
Texas
– -$18.7K -810 Closed
10 11 12
13
14