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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 %
BZWA
101
Blue Zone Wealth Advisors
California
$4.55M 167,856 -3,155 -2%
CAM
102
Claret Asset Management
Quebec, Canada
$4.43M 163,223 -2,698 -2%
Truist Financial
103
Truist Financial
North Carolina
$4.41M 162,552 -42,266 -21%
WCM
104
Wedge Capital Management
North Carolina
$4.24M 156,319 -145,599 -48%
First Manhattan
105
First Manhattan
New York
$4.22M 155,780 – –
AR
106
Advisory Research
Illinois
$4.19M 154,476 -1,567 -1%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$4.1M 151,054 -136,678 -48%
EI
108
EAM Investors
California
$4.07M 150,230 +150,230 New
KCM
109
Kornitzer Capital Management
Kansas
$4.03M 148,500 – –
GI
110
GAMCO Investors
Connecticut
$3.6M 132,900 – –
Canada Life
111
Canada Life
Manitoba, Canada
$3.51M 129,141 +7,707 +6%
QT
112
Quantbot Technologies
New York
$3.35M 123,521 +123,521 New
Cerity Partners
113
Cerity Partners
New York
$3.32M 122,534 -17,132 -12%
Ameriprise
114
Ameriprise
Minnesota
$3.02M 111,220 -15,365 -12%
GF
115
Gabelli Funds
New York
$2.98M 110,000 -2,500 -2%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.88M 106,185 -1,149 -1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.82M 103,985 +6,546 +7%
Squarepoint
118
Squarepoint
New York
$2.8M 103,390 +71,235 +222%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.8M 103,136 +81,302 +372%
TF
120
Trek Financial
Arizona
$2.76M 101,646 +101,646 New
SSA
121
Schonfeld Strategic Advisors
New York
$2.68M 98,879 +98,879 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.64M 97,388 -2,283 -2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.6M 95,658 -27,719 -22%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M 92,715 +15,620 +20%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$2.48M 91,567 +6,098 +7%
3 4
5
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