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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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$558K +$97.9K +3,739 +22%
MML Investors Services
202
MML Investors Services
Massachusetts
$547K +$4.95K +189 +0.9%
CC
203
Centiva Capital
New York
$542K +$523K +19,962 New
P
204
Pitcairn
Pennsylvania
$537K -$81.3K -3,105 -14%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$525K -$742K -28,324 -59%
YIH
206
Y-Intercept (HK)
Hong Kong
$517K -$903K -34,486 -64%
LCM
207
Landscape Capital Management
New Jersey
$495K +$477K +18,224 New
TCM
208
Teza Capital Management
Illinois
$494K +$205K +7,808 +75%
Twin Tree Management
209
Twin Tree Management
Texas
$491K +$470K +17,939 +11,574%
LPL Financial
210
LPL Financial
California
$464K +$102K +3,911 +30%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$452K -$2.02K -77 -0.5%
BFM
212
Boothbay Fund Management
New York
$451K +$435K +16,622 New
Envestnet Portfolio Solutions
213
Envestnet Portfolio Solutions
Illinois
$448K +$49.7K +1,898 +13%
BCM
214
Bares Capital Management
Texas
$445K -$16.4M -625,000 -97%
QC
215
Quent Capital
New York
$434K +$236 +9 +0.1%
Squarepoint
216
Squarepoint
New York
$431K -$2.29M -87,504 -85%
BA
217
Bridgewater Associates
Connecticut
$422K -$403K -15,380 -50%
Deutsche Bank
218
Deutsche Bank
Germany
$422K +$2.75K +105 +0.7%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$409K +$340K +12,989 +633%
AC
220
Aristeia Capital
Connecticut
$407K +$393K +14,998 New
OIA
221
OneDigital Investment Advisors
Kansas
$405K +$9.09K +347 +2%
MC
222
Moors & Cabot
Massachusetts
$395K
ARC
223
Advisor Resource Council
Texas
$390K +$376K +14,370 New
OQS
224
Occudo Quantitative Strategies
Florida
$386K +$372K +14,202 New
CAG
225
Csenge Advisory Group
Florida
$383K +$108K +4,118 +39%

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.