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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 %
Truist Financial
101
Truist Financial
North Carolina
$4.45M 163,684 +1,132 +0.7%
CAM
102
Claret Asset Management
Quebec, Canada
$4.31M 158,741 -4,482 -3%
MWM
103
Modern Wealth Management
Kansas
$4.11M 151,351 +151,351 New
AR
104
Advisory Research
Illinois
$3.98M 146,559 -7,917 -5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.79M 140,454 -10,600 -7%
Man Group
106
Man Group
United Kingdom
$3.79M 139,660 +57,746 +70%
GCM
107
Graham Capital Management
Connecticut
$3.79M 139,481 +81,400 +140%
First Trust Advisors
108
First Trust Advisors
Illinois
$3.68M 135,540 -39,233 -22%
GI
109
GAMCO Investors
Connecticut
$3.61M 132,900 – –
CCIA
110
Campbell & Co Investment Adviser
Maryland
$3.6M 132,403 +121,999 +1,173%
Prudential Financial
111
Prudential Financial
New Jersey
$3.42M 125,913 +34,889 +38%
Canada Life
112
Canada Life
Manitoba, Canada
$3.42M 125,652 -3,489 -3%
AG
113
Algert Global
California
$3.4M 125,333 +102,175 +441%
Verition Fund Management
114
Verition Fund Management
Connecticut
$3.2M 117,985 -488,941 -81%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$3.18M 117,131 +117,131 New
EGM
116
Engineers Gate Manager
New York
$3.09M 113,816 +99,524 +696%
WCM
117
Wedge Capital Management
North Carolina
$3.05M 112,432 -43,887 -28%
AC
118
Albar Capital
United Kingdom
$3.02M 111,123 -249,275 -69%
GF
119
Gabelli Funds
New York
$2.96M 109,000 -1,000 -0.9%
CS
120
Candriam SCA
Luxembourg
$2.96M 108,850 +108,850 New
KCM
121
Kornitzer Capital Management
Kansas
$2.95M 108,500 -40,000 -27%
Barclays
122
Barclays
United Kingdom
$2.94M 108,174 +52,973 +96%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.92M 107,405 +11,747 +12%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M 106,968 +14,253 +15%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.88M 106,185 – –
3 4
5
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