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Element Solutions
ESI

Overview Fund Activity

268 hedge funds and large institutions have $4.22B invested in Element Solutions in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
96
Reduced
101
Closed
38
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$9.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$118M
3
SAM
3
Silvercrest Asset Management
New York
$66M
4
CVA
4
Ceredex Value Advisors
Florida
$12.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$515K 26,832 -10,379 -28%
IWC
177
Integrated Wealth Concepts
Massachusetts
$498K 25,924 +25,924 New
CAM
178
Cresset Asset Management
Illinois
$483K 25,169 +25,169 New
MML Investors Services
179
MML Investors Services
Massachusetts
$454K 23,644 +5,263 +29%
FA
180
Fortis Advisors
Pennsylvania
$453K 23,600 – –
MNBTD
181
Moody National Bank Trust Division
Texas
$424K 22,059 – –
AG
182
AIA Group
Hong Kong
$419K 21,842 +21,842 New
CIA
183
Capital Impact Advisors
Massachusetts
$409K 21,321 +1,305 +7%
SCA
184
Snowden Capital Advisors
New York
$374K 19,481 -2,720 -12%
P
185
Pitcairn
Pennsylvania
$361K 18,778 -190 -1%
PCS
186
Personal CFO Solutions
New Jersey
$337K 17,534 +144 +0.8%
HCM
187
HMS Capital Management
Tennessee
$335K 17,453 +294 +2%
PFO
188
Pathstone Family Office
New Jersey
$323K 16,828 +16,828 New
Principal Financial Group
189
Principal Financial Group
Iowa
$319K 16,624 -5,860 -26%
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$318K 16,540 – –
QT
191
Quantamental Technologies
New York
$317K 16,485 +16,485 New
DF
192
Donoghue Forlines
Massachusetts
$311K 16,175 -2,837 -15%
JFG
193
Jefferies Financial Group
New York
$303K 15,805 +5,805 +58%
TRCT
194
Tower Research Capital (TRC)
New York
$290K 15,084 +9,476 +169%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$286K 14,892 – –
MC
196
Moors & Cabot
Massachusetts
$282K 14,700 – –
QCM
197
Quantinno Capital Management
New York
$280K 14,564 -8,751 -38%
AAS
198
Avantax Advisory Services
Texas
$277K 14,422 -48 -0.3%
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$276K 14,362 -57,895 -80%
ACM
200
Aquatic Capital Management
Illinois
$273K 14,200 +1,400 +11%
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