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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
ETC
301
Exchange Traded Concepts
Oklahoma
$9.13K +$8.8K +336 New
ATS
302
Ashton Thomas Securities
New York
$8.34K +$8.04K +307 New
AAP
303
Arax Advisory Partners
Colorado
$7.96K +$2.99K +114 +64%
DIP
304
DT Investment Partners
Pennsylvania
$7.88K
PTC
305
Private Trust Company
Ohio
$6.79K -$262 -10 -4%
MG
306
Mather Group
Illinois
$6.11K +$79 +3 +1%
GWM
307
Geneos Wealth Management
Colorado
$6K +$5.79K +221 New
MAM
308
Meeder Asset Management
Ohio
$5.89K -$1.73K -66 -23%
BF
309
BOK Financial
Oklahoma
$5.44K +$5.42K +207 New
FFA
310
Farther Finance Advisors
California
$5.29K -$157 -6 -3%
CAL
311
Capital Advisors Ltd
Ohio
$5K -$2.36K -90 -32%
JWA
312
JFS Wealth Advisors
Pennsylvania
$4.32K +$131 +5 +3%
FHA
313
First Horizon Advisors
Tennessee
$4.32K
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$3.77K -$1.23K -47 -25%
NMM
315
Naples Money Management
Florida
$3.77K
Optiver Holding
316
Optiver Holding
Netherlands
$3.61K +$3.48K +133 New
SAM
317
Smartleaf Asset Management
Massachusetts
$3.51K +$3.4K +130 New
AF
318
Advisornet Financial
Minnesota
$3.26K +$131 +5 +4%
SPIA
319
Steward Partners Investment Advisory
New York
$3.04K +$1.18K +45 +67%
HFS
320
Hantz Financial Services
Michigan
$3K
BIG
321
Brooklyn Investment Group
New York
$2.72K +$2.62K +100 New
MA
322
Montag & Associates
Georgia
$2.11K
FCA
323
FinTrust Capital Advisors
South Carolina
$2.04K
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$1.98K +$1.65K +63 +630%
FFO
325
Fortitude Family Office
Arizona
$1.93K +$1.86K +71 New

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.