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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
176
Corient Private Wealth
Florida
$1M +$684K +25,196 +214%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$979K +$461K +16,978 +89%
GT
178
Glenmede Trust
Pennsylvania
$938K -$28.2K -1,038 -3%
SOW
179
State of Wyoming
Wyoming
$920K +$872K +32,099 +1,807%
PAS
180
Park Avenue Securities
New York
$920K +$46.3K +1,704 +5%
ET
181
Equitable Trust
Tennessee
$911K +$19.9K +733 +2%
SG Americas Securities
182
SG Americas Securities
New York
$889K -$632K -23,264 -42%
RFC
183
Regions Financial Corp
Alabama
$871K -$26.3K -967 -3%
MNBTD
184
Moody National Bank Trust Division
Texas
$855K +$118K +4,342 +16%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$811K +$14.3K +528 +2%
HIM
186
Hillsdale Investment Management
Ontario, Canada
$774K +$774K +28,500 New
NYLIM
187
New York Life Investment Management
New York
$701K +$701K +25,794 New
AAM
188
Advisors Asset Management
Colorado
$679K +$51.7K +1,902 +8%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$667K +$299K +11,004 +81%
ECM
190
ExodusPoint Capital Management
New York
$665K +$665K +24,502 New
M&T Bank
191
M&T Bank
New York
$664K -$67.6K -2,489 -9%
HT
192
Headlands Technologies
Illinois
$647K +$291K +10,701 +82%
IWC
193
Integrated Wealth Concepts
Massachusetts
$640K -$63.1K -2,322 -9%
PS
194
Principal Securities
Iowa
$605K +$272K +10,016 +82%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$602K +$133K +4,893 +28%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$580K -$2.21M -81,655 -79%
CCC
197
Chesapeake Capital Corp
Florida
$576K +$126K +4,651 +28%
FA
198
Fortis Advisors
Pennsylvania
$570K – – –
CAM
199
Cresset Asset Management
Illinois
$566K +$101K +3,703 +22%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$558K +$101K +3,739 +22%
6 7
8
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