ESI icon

Element Solutions
ESI

Overview Fund Activity

277 hedge funds and large institutions have $4.23B invested in Element Solutions in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
101
Reduced
108
Closed
31
Calls
$13.4M
Puts
$2.42M
Net Calls
+$11M
Net Calls Change
+$2.96M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$73.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M
5
AWAM
5
Appian Way Asset Management
New York
$15.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M
2
GCM
2
Gates Capital Management
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$301M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M 21,538,235 +354,628 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$333M 17,233,805 +94,951 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$301M 15,592,233 -1,051,091 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M 14,663,724 +810,879 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256M 13,266,221 -893,817 -6%
BlackRock
6
BlackRock
New York
$224M 11,594,881 -304,999 -3%
GCM
7
Gates Capital Management
New York
$152M 7,894,412 -1,559,936 -16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$131M 6,787,482 -291,338 -4%
American Century Companies
9
American Century Companies
Missouri
$97.1M 5,029,362 -383,776 -7%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.1M 4,666,863 +133,323 +3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$80.7M 4,178,187 -97,505 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$77.8M 4,026,817 +2,391,395 +146%
Goldman Sachs
13
Goldman Sachs
New York
$73.9M 3,827,972 +2,196,542 +135%
State Street
14
State Street
Massachusetts
$69.8M 3,615,140 +130,761 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60.6M 3,140,513 +114,503 +4%
GCM
16
Glenview Capital Management
New York
$58.4M 3,024,329 -75,056 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$58.1M 3,010,962 -295,641 -9%
Invesco
18
Invesco
Georgia
$55M 2,849,234 -177,871 -6%
GKIM
19
GW&K Investment Management
Massachusetts
$54.4M 2,817,799 -599,340 -18%
CCM
20
Copeland Capital Management
Pennsylvania
$52.4M 2,714,881 +177,280 +7%
SAM
21
Silvercrest Asset Management
New York
$50.2M 2,601,333 -10,533 -0.4%
RA
22
Royce & Associates
New York
$48.2M 2,494,886 -699,097 -22%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M 2,287,411 -350,658 -13%
LWCA
24
Locust Wood Capital Advisers
New York
$43.4M 2,249,736 +106,155 +5%
NSCM
25
New South Capital Management
Tennessee
$42.2M 2,184,935 -221,187 -9%
1
2 3 4 5