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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
PWA
326
Provenance Wealth Advisors
Florida
$1.74K
CWC
327
Carolinas Wealth Consulting
North Carolina
$1.64K
S
328
Sachetta
Massachusetts
$1.63K -$1.13K -43 -42%
SIC
329
SJS Investment Consulting
Ohio
$1.55K
DPW
330
DiNuzzo Private Wealth
Pennsylvania
$978
BIA
331
Bell Investment Advisors
California
$815
CA
332
Claris Advisors
Missouri
$435 +$419 +16 New
RCM
333
Raleigh Capital Management
North Carolina
$272
RIL
334
Rothschild Investment LLC
Illinois
$136 +$131 +5 New
SCM
335
SG Capital Management
Illinois
-$10.3M -378,855 Closed
HF
336
HRT Financial
New York
-$6.37M -234,710 Closed
EI
337
EAM Investors
California
-$4.07M -150,230 Closed
TF
338
Trek Financial
Arizona
-$2.76M -101,646 Closed
Wolverine Trading
339
Wolverine Trading
Illinois
-$1.93M -71,104 Closed
EP
340
Edgestream Partners
New Jersey
-$1.77M -65,234 Closed
Walleye Capital
341
Walleye Capital
New York
-$1.52M -55,924 Closed
SEC
342
Seven Eight Capital
New York
-$1.11M -40,889 Closed
PD
343
Point72 (DIFC)
United Arab Emirates
-$781K -28,813 Closed
AWS
344
Atria Wealth Solutions
New York
-$723K -26,659 Closed
WAM
345
Wolverine Asset Management
Illinois
-$651K -24,000 Closed
AIM
346
Aigen Investment Management
New York
-$644K -23,756 Closed
EF
347
Empowered Funds
Pennsylvania
-$481K -17,725 Closed
BCM
348
Bayesian Capital Management
New York
-$457K -16,841 Closed
PRC
349
Pearl River Capital
Michigan
-$420K -15,487 Closed
AC
350
AXQ Capital
New Jersey
-$386K -14,237 Closed

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.