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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.68M
OAM
152
Oppenheimer Asset Management
New York
$1.64M -$11.8K -450 -0.7%
DB
153
Danske Bank
Denmark
$1.61M -$1.7K -65 -0.1%
DIA
154
Dana Investment Advisors
Wisconsin
$1.58M -$110K -4,186 -7%
AI
155
Atom Investors
Texas
$1.54M +$145K +5,550 +11%
EI
156
Ethic Inc
New York
$1.54M -$16.2K -617 -1%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$1.53M +$179K +6,846 +14%
Comerica Bank
158
Comerica Bank
Texas
$1.47M -$177K -6,776 -11%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M -$132K -5,035 -9%
Mariner
160
Mariner
Kansas
$1.46M -$81.1K -3,095 -5%
Jane Street
161
Jane Street
New York
$1.44M -$3.19M -121,942 -70%
NRD
162
Nebula Research & Development
New York
$1.44M +$803K +30,664 +137%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$29.8K +1,137 +2%
TI
164
Tidal Investments
Wisconsin
$1.39M +$130K +4,971 +11%
Victory Capital Management
165
Victory Capital Management
Texas
$1.38M -$231K -8,833 -15%
A
166
AlphaQuest
New York
$1.37M +$1.24M +47,253 +1,461%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$1.26M +$1.21M +46,326 New
US Bancorp
168
US Bancorp
Minnesota
$1.25M +$10.9K +417 +0.9%
OTL
169
Oak Thistle LLC
New York
$1.25M +$1.2M +45,932 New
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$1.25M +$367K +14,007 +44%
SF
171
Synovus Financial
Georgia
$1.23M +$84.4K +3,224 +8%
AI
172
Atria Investments
North Carolina
$1.17M -$253K -9,653 -18%
SFA
173
Sequoia Financial Advisors
Ohio
$1.16M +$1.12M +42,744 New
SPA
174
Sherbrooke Park Advisers
New York
$1.13M -$89.7K -3,426 -8%
Franklin Resources
175
Franklin Resources
California
$1.04M +$2.28K +87 +0.2%

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.