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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 %
Ameriprise
126
Ameriprise
Minnesota
$2.88M 105,936 -5,284 -5%
HCA
127
Harbor Capital Advisors
Illinois
$2.87M 105,745 +54,686 +107%
PAMP
128
Polar Asset Management Partners
Ontario, Canada
$2.72M 100,300 +100,300 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.66M 97,788 +400 +0.4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$2.65M 97,391 +60,514 +164%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$2.49M 91,722 +155 +0.2%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$2.41M 88,838 +73,263 +470%
QT
133
Quantbot Technologies
New York
$2.29M 84,270 -39,251 -32%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 81,777 – –
LIP
135
Lighthouse Investment Partners
Florida
$2.18M 80,221 +25,839 +48%
BCI
136
Brinker Capital Investments
Pennsylvania
$2.17M 80,075 -3,793 -5%
OPS
137
Orion Portfolio Solutions
Nebraska
$2.17M 80,075 -3,793 -5%
SO
138
STRS Ohio
Ohio
$2.13M 78,403 +12,873 +20%
Osaic Holdings
139
Osaic Holdings
Arizona
$2.08M 76,686 +15,440 +25%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.05M 75,606 – –
RC
141
RBF Capital
California
$2.04M 75,000 – –
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$2.01M 73,927 -217,051 -75%
JF
143
Jump Financial
Illinois
$1.92M 70,822 +30,431 +75%
PHK
144
Point72 Hong Kong
Hong Kong
$1.84M 67,766 +67,766 New
ASRS
145
Arizona State Retirement System
Arizona
$1.8M 66,216 +1,857 +3%
SSA
146
Schonfeld Strategic Advisors
New York
$1.8M 66,200 -32,679 -33%
Citigroup
147
Citigroup
New York
$1.79M 65,762 +33,359 +103%
QCM
148
Quantinno Capital Management
New York
$1.75M 64,332 +13,782 +27%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.72M 63,415 +16,500 +35%
Principal Financial Group
150
Principal Financial Group
Iowa
$1.71M 63,007 -10,802 -15%
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