We are live on ! Find out more
ESI icon

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
ClearBridge Investments
26
ClearBridge Investments
New York
$55.3M +$195K +7,441 +0.4%
SAM
27
Scopus Asset Management
New York
$55.1M +$7.47M +285,000 +16%
SBH
28
Segall Bryant & Hamill
Illinois
$54.3M +$1.41M +53,781 +3%
AAM
29
ACK Asset Management
Connecticut
$54M +$12.8M +490,000 +33%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$53.7M -$9.49M -362,308 -15%
WCM Investment Management
31
WCM Investment Management
California
$50.2M +$1.08M +41,309 +2%
Morgan Stanley
32
Morgan Stanley
New York
$49.9M -$20.5M -783,336 -30%
NSCM
33
New South Capital Management
Tennessee
$49.8M -$195K -7,462 -0.4%
DCM
34
Driehaus Capital Management
Illinois
$45.5M +$12.6M +482,411 +40%
JP Morgan Chase
35
JP Morgan Chase
New York
$44M +$35.9M +1,369,981 +549%
Northern Trust
36
Northern Trust
Illinois
$42.5M -$1.24M -47,420 -3%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$39M +$2.75M +105,000 +8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$37.9M +$582K +22,223 +2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$34.9M +$16.8M +642,070 +100%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$34.8M +$16.9M +646,273 +102%
N
41
Nuveen
North Carolina
$34.6M +$4.96M +189,511 +17%
RP
42
Reinhart Partners
Wisconsin
$33.7M +$1.74M +66,496 +6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$29.9M +$433K +16,523 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$29.3M +$455K +17,372 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$28.6M +$21.1M +804,580 +310%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$28.4M +$54.2K +2,071 +0.2%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$27.9M +$1.46M +55,610 +6%
Bank of America
48
Bank of America
North Carolina
$27.7M +$213K +8,126 +0.8%
Bessemer Group
49
Bessemer Group
New Jersey
$27.1M +$552K +21,080 +2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$25.6M -$8.83M -337,134 -26%

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.