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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$453K +$412K +16,720 New
CCC
202
Chesapeake Capital Corp
Florida
$452K -$434K -17,636 -51%
AG
203
AIA Group
Hong Kong
$452K -$146K -5,926 -26%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$449K
QC
205
Quent Capital
New York
$433K +$4.23K +172 +1%
Creative Planning
206
Creative Planning
Kansas
$423K +$74.3K +3,020 +24%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$422K -$3.98M -161,476 -91%
Stifel Financial
208
Stifel Financial
Missouri
$421K -$681K -27,646 -64%
PRC
209
Pearl River Capital
Michigan
$420K +$381K +15,487 New
Deutsche Bank
210
Deutsche Bank
Germany
$418K +$30.7K +1,246 +9%
HighTower Advisors
211
HighTower Advisors
Illinois
$402K +$114K +4,612 +45%
Simplex Trading
212
Simplex Trading
Illinois
$401K +$365K +14,808 New
Envestnet Portfolio Solutions
213
Envestnet Portfolio Solutions
Illinois
$395K -$32K -1,301 -8%
OIA
214
OneDigital Investment Advisors
Kansas
$395K +$358K +14,556 New
MC
215
Moors & Cabot
Massachusetts
$395K
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$391K +$29.9K +1,215 +9%
EGM
217
Engineers Gate Manager
New York
$388K -$88.8K -3,608 -20%
AC
218
AXQ Capital
New Jersey
$386K +$350K +14,237 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$367K -$27.2K -1,106 -8%
LPL Financial
220
LPL Financial
California
$357K +$67.8K +2,752 +26%
HT
221
Headlands Technologies
Illinois
$356K +$323K +13,121 New
PCM
222
Prelude Capital Management
New York
$334K -$103K -4,184 -25%
PS
223
Principal Securities
Iowa
$332K +$13K +530 +5%
YIA
224
YHB Investment Advisors
Connecticut
$326K
URS
225
Utah Retirement Systems
Utah
$323K -$9.85K -400 -3%

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.