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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
FRM
176
Fox Run Management
Connecticut
$1.02M +$988K +37,713 New
Corient Private Wealth
177
Corient Private Wealth
Florida
$1M +$660K +25,196 +214%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$979K +$445K +16,978 +89%
GT
179
Glenmede Trust
Pennsylvania
$938K -$27.2K -1,038 -3%
SOW
180
State of Wyoming
Wyoming
$920K +$841K +32,099 +1,807%
PAS
181
Park Avenue Securities
New York
$920K +$44.6K +1,704 +5%
ET
182
Equitable Trust
Tennessee
$911K +$19.2K +733 +2%
SG Americas Securities
183
SG Americas Securities
New York
$889K -$609K -23,264 -42%
RFC
184
Regions Financial Corp
Alabama
$871K -$25.3K -967 -3%
MNBTD
185
Moody National Bank Trust Division
Texas
$855K +$114K +4,342 +16%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$811K +$13.8K +528 +2%
HIM
187
Hillsdale Investment Management
Ontario, Canada
$774K +$747K +28,500 New
NYLIM
188
New York Life Investment Management
New York
$701K +$676K +25,794 New
AAM
189
Advisors Asset Management
Colorado
$679K +$49.8K +1,902 +8%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$667K +$288K +11,004 +81%
ECM
191
ExodusPoint Capital Management
New York
$665K +$642K +24,502 New
M&T Bank
192
M&T Bank
New York
$664K -$65.2K -2,489 -9%
HT
193
Headlands Technologies
Illinois
$647K +$280K +10,701 +82%
IWC
194
Integrated Wealth Concepts
Massachusetts
$640K -$60.8K -2,322 -9%
PS
195
Principal Securities
Iowa
$605K +$262K +10,016 +82%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$602K +$128K +4,893 +28%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$580K -$2.14M -81,655 -79%
CCC
198
Chesapeake Capital Corp
Florida
$576K +$122K +4,651 +28%
FA
199
Fortis Advisors
Pennsylvania
$570K
CAM
200
Cresset Asset Management
Illinois
$566K +$97K +3,703 +22%

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.