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Element Solutions
ESI

Overview Fund Activity

319 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, 103 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.64%
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
103
Closed
29
Calls
$12.4M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$618M
3
AAM
3
ACK Asset Management
Connecticut
$40.7M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
ICP
5
Ilex Capital Partners
United Kingdom
$25.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$334M
2
GCM
2
Glenview Capital Management
New York
$172M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$208M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
GCM
5
Gates Capital Management
New York
$68.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
– – -34,554 Closed
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
– – -27,766 Closed
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
– – -22,272 Closed
CIA
329
Capital Impact Advisors
Massachusetts
– – -21,321 Closed
ACG
330
Aventail Capital Group
New York
– – -20,000 Closed
ACM
331
Aquatic Capital Management
Illinois
– – -19,700 Closed
CC
332
Centiva Capital
New York
– – -18,550 Closed
HCM
333
HMS Capital Management
Tennessee
– – -18,083 Closed
RIA
334
Regal Investment Advisors
Michigan
– – -15,193 Closed
PP
335
PDT Partners
New York
– – -13,374 Closed
DA
336
Duality Advisers
Florida
– – -11,852 Closed
AT
337
American Trust
Kentucky
– – -8,738 Closed
NERM
338
New England Research & Management
Illinois
– – -8,100 Closed
Walleye Trading
339
Walleye Trading
New York
– – -6,464 Closed
Group One Trading
340
Group One Trading
Illinois
– – -2,479 Closed
AIG
341
American International Group
New York
– – -1,838 Closed
HFM
342
Harvest Fund Management
China
– – -1,404 Closed
CFGS
343
Concourse Financial Group Securities
Alabama
– – -473 Closed
CIAS
344
CBIZ Investment Advisory Services
Ohio
– – -180 Closed
ETC
345
Exchange Traded Concepts
Oklahoma
– – -145 Closed
HIA
346
Harbor Investment Advisory
Maryland
– – -30 Closed
TWP
347
TFO Wealth Partners
Ohio
– – -7 Closed
AW
348
Avion Wealth
Texas
$0 26 – –
PI
349
PEAK6 Investments
Illinois
– – – –
10 11 12 13
14