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Element Solutions

320 hedge funds and large institutions have $6.04B invested in Element Solutions in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.28M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $5.6B → $6.04B (+$441M)

7% more funds holding

Funds holding: 299320 (+21)

0.64% less ownership

Funds ownership: 92.65%92.01% (-0.64%)

Holders
320
Holders Change
+21
Holders Change %
+7.02%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
121
Reduced
104
Closed
29
Calls
$12.3M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$618M +$41.2M +1,672,384 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M -$18.6M -756,102 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$334M -$148M -6,020,878 -33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$311M -$14.7M -595,228 -5%
BlackRock
5
BlackRock
New York
$265M -$5.98M -242,879 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$214M -$24.1M -980,594 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$208M -$26.3M -1,068,325 -12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$197M -$2.26M -91,784 -1%
GCM
9
Glenview Capital Management
New York
$172M -$50M -2,031,746 -24%
Invesco
10
Invesco
Georgia
$159M -$10.2M -414,470 -7%
American Century Companies
11
American Century Companies
Missouri
$147M -$16.8M -683,111 -11%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$143M +$16.7M +676,432 +15%
VNIM
13
Vaughan Nelson Investment Management
Texas
$138M +$7.77M +315,645 +7%
SAM
14
Silvercrest Asset Management
New York
$135M -$4.95M -200,906 -4%
State Street
15
State Street
Massachusetts
$111M +$3.35M +136,013 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$107M +$58M +2,355,554 +149%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95.6M +$1.54M +62,441 +2%
LWCA
18
Locust Wood Capital Advisers
New York
$73.8M +$2.4M +97,468 +4%
Morgan Stanley
19
Morgan Stanley
New York
$71.1M +$19.8M +804,197 +44%
GKIM
20
GW&K Investment Management
Massachusetts
$69.9M +$1.09M +44,367 +2%
GCM
21
Gates Capital Management
New York
$68.7M -$23.7M -961,673 -28%
RA
22
Royce & Associates
New York
$66.8M -$3.21M -130,328 -5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$63.5M -$527K -21,404 -0.9%
Charles Schwab
24
Charles Schwab
California
$61.3M +$973K +39,532 +2%
Capital World Investors
25
Capital World Investors
California
$55.7M +$6.63M +269,500 +15%

ESI Hedge Fund Activity: Q2 2024 in Review

320 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q2 2024, worth a combined $6.04B — up 7.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESI positions and 29 closed out — a net gain of 25 holders — while 121 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace, adding an estimated $58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $148M.

  • 320 institutional investors held Element Solutions (ESI) as of Q2 2024, up from 299 in Q1 2024.
  • Funds reported $6.04B of Element Solutions stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 54 funds opened new Element Solutions positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Element Solutions buyer in Q2 2024 was Marshall Wace, an estimated $58M added.
  • The largest Element Solutions seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2024.