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Element Solutions

252 hedge funds and large institutions have $4.38B invested in Element Solutions in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.22B → $4.38B (+$164M)

0.91% more ownership

Funds ownership: 91.66%92.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 268252 (-16)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.58M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
96
Closed
45
Calls
$4.69M
Puts
$6.58M
Net Calls
-$1.89M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M +$20.6M +1,035,756 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$377M +$15.9M +798,662 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$347M +$8.29M +417,299 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$249M -$7.32M -368,839 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$228M -$39.1M -1,968,337 -14%
BlackRock
6
BlackRock
New York
$224M -$2.87M -144,619 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$168M +$98.5M +4,960,081 +137%
GCM
8
Gates Capital Management
New York
$159M -$4.5M -226,828 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$142M +$21.2M +1,068,176 +17%
American Century Companies
10
American Century Companies
Missouri
$105M -$1.04M -52,221 -1%
SAM
11
Silvercrest Asset Management
New York
$97.8M +$30.8M +1,550,049 +45%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$96M -$18M -907,546 -16%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.3M -$1.51M -75,796 -2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$88.2M +$2.2M +110,620 +3%
Invesco
15
Invesco
Georgia
$86.4M +$28.1M +1,412,706 +47%
State Street
16
State Street
Massachusetts
$73.8M +$1.54M +77,420 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.1M +$735K +36,996 +1%
CCM
18
Copeland Capital Management
Pennsylvania
$55.4M +$241K +12,124 +0.4%
GCM
19
Glenview Capital Management
New York
$54.6M +$4.69M +236,203 +9%
RA
20
Royce & Associates
New York
$54.1M +$3.31M +166,681 +6%
GKIM
21
GW&K Investment Management
Massachusetts
$52.5M -$2.02M -101,746 -4%
LWCA
22
Locust Wood Capital Advisers
New York
$50M +$5.38M +270,984 +12%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M -$1.29M -64,867 -3%
Charles Schwab
24
Charles Schwab
California
$41.2M +$1.53M +77,290 +4%
NSCM
25
New South Capital Management
Tennessee
$39.6M -$360K -18,150 -0.9%