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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
301
Cohen & Steers
New York
$4K +$3.27K +133 New
NMM
302
Naples Money Management
Florida
$3.73K
AF
303
Advisornet Financial
Minnesota
$3.12K
HFS
304
Hantz Financial Services
Michigan
$3K
S
305
Sachetta
Massachusetts
$2.69K +$1.7K +69 +203%
MA
306
Montag & Associates
Georgia
$2.11K
FCA
307
FinTrust Capital Advisors
South Carolina
$2.03K
SPIA
308
Steward Partners Investment Advisory
New York
$1.82K +$1.65K +67 New
PWA
309
Provenance Wealth Advisors
Florida
$1.74K
CWC
310
Carolinas Wealth Consulting
North Carolina
$1.64K -$49 -2 -3%
SIC
311
SJS Investment Consulting
Ohio
$1.55K
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.49K +$1.35K +55 New
GIA
313
GHP Investment Advisors
Colorado
$1.25K +$1.13K +46 New
DPW
314
DiNuzzo Private Wealth
Pennsylvania
$977 +$172 +7 +24%
IC
315
Innealta Capital
Texas
$841 +$763 +31 New
BIA
316
Bell Investment Advisors
California
$814
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$271
RCM
318
Raleigh Capital Management
North Carolina
$271
Federated Hermes
319
Federated Hermes
Pennsylvania
$27 +$25 +1 New
CCM
320
Copeland Capital Management
Pennsylvania
-$10.8M -431,683 Closed
National Bank of Canada
321
National Bank of Canada
Quebec, Canada
-$7.41M -309,500 Closed
IECM
322
Intrinsic Edge Capital Management
Illinois
-$2.5M -100,000 Closed
DRZID
323
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.31M -52,636 Closed
DFCM
324
Dark Forest Capital Management
Puerto Rico
-$1.3M -51,912 Closed
I
325
InceptionR
California
-$1.29M -51,546 Closed

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.