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Element Solutions
ESI

Overview Fund Activity

334 hedge funds and large institutions have $6B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
4.83%
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
107
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M

Top Buyers

1
ICP
1
Ilex Capital Partners
United Kingdom
$67.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$68.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
Jennison Associates
5
Jennison Associates
New York
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
GCM
2
Glenview Capital Management
New York
$122M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$304M
5
Millennium Management
5
Millennium Management
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$55.3M 2,034,827 +7,441 +0.4%
SAM
27
Scopus Asset Management
New York
$55.1M 2,027,837 +285,000 +16%
SBH
28
Segall Bryant & Hamill
Illinois
$54.3M 2,000,181 +53,781 +3%
AAM
29
ACK Asset Management
Connecticut
$54M 1,990,000 +490,000 +33%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$53.7M 1,978,129 -362,308 -15%
WCM Investment Management
31
WCM Investment Management
California
$50.2M 1,857,560 +41,309 +2%
Morgan Stanley
32
Morgan Stanley
New York
$49.9M 1,838,012 -783,336 -30%
NSCM
33
New South Capital Management
Tennessee
$49.8M 1,832,774 -7,462 -0.4%
DCM
34
Driehaus Capital Management
Illinois
$45.5M 1,675,772 +482,411 +40%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$44M 1,619,419 +1,369,981 +549%
Northern Trust
36
Northern Trust
Illinois
$42.5M 1,566,219 -47,420 -3%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$39M 1,435,000 +105,000 +8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$37.9M 1,396,718 +22,223 +2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$34.9M 1,283,145 +642,070 +100%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$34.8M 1,282,136 +646,273 +102%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$34.6M 1,274,333 +189,511 +17%
RP
42
Reinhart Partners
Wisconsin
$33.7M 1,240,887 +66,496 +6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$29.9M 1,106,302 +16,523 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$29.3M 1,079,294 +17,372 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$28.6M 1,064,215 +804,580 +310%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$28.4M 1,046,449 +2,071 +0.2%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$27.9M 1,027,102 +55,610 +6%
Bank of America
48
Bank of America
North Carolina
$27.7M 1,019,832 +8,126 +0.8%
Bessemer Group
49
Bessemer Group
New Jersey
$27.1M 999,353 +21,080 +2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$25.6M 943,690 -337,134 -26%
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