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Element Solutions
ESI

Overview Fund Activity

298 hedge funds and large institutions have $5.6B invested in Element Solutions in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
86
Reduced
122
Closed
32
Calls
$5.4M
Puts
$19.8M
Net Calls
-$14.4M
Net Calls Change
-$19.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
$209M
2
Capital World Investors
Capital World Investors
California
$44.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$39.4M
4
Invesco
Invesco
Georgia
$157M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$10.8M
2
GCM
Gates Capital Management
New York
$87.3M
3
BlackRock
BlackRock
New York
$250M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59M
5
Morgan Stanley
Morgan Stanley
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M -$3.31M -132,315 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M +$6.62M +265,034 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$458M +$6.99M +279,707 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$301M -$7.71M -308,648 -2%
BlackRock
5
BlackRock
New York
$250M -$42.8M -1,711,800 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$222M -$19.6M -784,945 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$218M +$3.19M +127,766 +1%
GCM
8
Glenview Capital Management
New York
$209M +$115M +4,596,029 +122%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$184M -$178K -7,106 -0.1%
Invesco
10
Invesco
Georgia
$157M +$19.2M +770,579 +14%
American Century Companies
11
American Century Companies
Missouri
$153M +$15.8M +632,943 +12%
SAM
12
Silvercrest Asset Management
New York
$130M -$11.5M -458,723 -8%
VNIM
13
Vaughan Nelson Investment Management
Texas
$120M +$2.67M +106,800 +2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M -$840K -33,616 -0.7%
State Street
15
State Street
Massachusetts
$98.7M -$9.92K -397 -0%
GCM
16
Gates Capital Management
New York
$87.3M -$53M -2,121,582 -38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$86.5M +$3.38M +135,241 +4%
LWCA
18
Locust Wood Capital Advisers
New York
$65.5M -$1.95M -77,963 -3%
RA
19
Royce & Associates
New York
$64.8M +$1.9M +76,238 +3%
GKIM
20
GW&K Investment Management
Massachusetts
$63.3M -$1.24M -49,599 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$59M -$40.9M -1,636,635 -41%
Charles Schwab
22
Charles Schwab
California
$55.5M +$1.31M +52,272 +2%
ClearBridge Investments
23
ClearBridge Investments
New York
$51.5M +$7.46M +298,668 +17%
SBH
24
Segall Bryant & Hamill
Illinois
$51M -$688K -27,529 -1%
NSCM
25
New South Capital Management
Tennessee
$46.7M -$2.31M -92,287 -5%
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