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Element Solutions
ESI

Overview Fund Activity

278 hedge funds and large institutions have $5.21B invested in Element Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
93
Reduced
102
Closed
26
Calls
$7.83M
Puts
$3.17M
Net Calls
+$4.66M
Net Calls Change
+$6.55M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
Invesco
3
Invesco
Georgia
$127M
4
GCM
4
Glenview Capital Management
New York
$87.1M
5
SAM
5
Silvercrest Asset Management
New York
$131M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$92.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M 22,731,429 +12,255 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M 20,866,434 +1,633,673 +8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$418M 18,054,603 +369,580 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M 12,369,924 -334,574 -3%
BlackRock
5
BlackRock
New York
$271M 11,721,519 +293,857 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$224M 9,670,796 -1,960,585 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$199M 8,618,750 +50,705 +0.6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$171M 7,375,348 +152,058 +2%
SAM
9
Silvercrest Asset Management
New York
$131M 5,649,475 +661,430 +13%
GCM
10
Gates Capital Management
New York
$130M 5,616,071 -2,505,932 -31%
Invesco
11
Invesco
Georgia
$127M 5,501,149 +1,097,169 +25%
American Century Companies
12
American Century Companies
Missouri
$127M 5,473,004 +127,857 +2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$108M 4,684,109 +188,350 +4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M 4,646,925 +92,100 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$92.5M 3,998,476 -896,990 -18%
State Street
16
State Street
Massachusetts
$91.5M 3,953,161 +188,273 +5%
GCM
17
Glenview Capital Management
New York
$87.1M 3,762,620 +979,798 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$77M 3,325,040 +106,945 +3%
Morgan Stanley
19
Morgan Stanley
New York
$76.5M 3,305,424 +1,814,644 +122%
CCM
20
Copeland Capital Management
Pennsylvania
$63.6M 2,747,361 -77,951 -3%
LWCA
21
Locust Wood Capital Advisers
New York
$62.5M 2,700,813 +150,567 +6%
GKIM
22
GW&K Investment Management
Massachusetts
$59.8M 2,583,988 -93,097 -3%
RA
23
Royce & Associates
New York
$58.2M 2,516,660 -244,009 -9%
Charles Schwab
24
Charles Schwab
California
$50.2M 2,168,978 +65,894 +3%
SBH
25
Segall Bryant & Hamill
Illinois
$47.9M 2,068,023 +146,192 +8%
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