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Element Solutions
ESI

Overview Fund Activity

319 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, 103 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
4.64%
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
103
Closed
29
Calls
$12.4M
Puts
$4.28M
Net Calls
+$8.07M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$618M
3
AAM
3
ACK Asset Management
Connecticut
$40.7M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
ICP
5
Ilex Capital Partners
United Kingdom
$25.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$334M
2
GCM
2
Glenview Capital Management
New York
$172M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$208M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
GCM
5
Gates Capital Management
New York
$68.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$618M 22,803,852 +1,672,384 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M 21,843,012 -756,102 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$334M 12,313,432 -6,020,878 -33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$311M 11,466,048 -595,228 -5%
BlackRock
5
BlackRock
New York
$265M 9,766,840 -242,879 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$214M 7,905,257 -980,594 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$208M 7,678,191 -1,068,325 -12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$197M 7,276,458 -91,784 -1%
GCM
9
Glenview Capital Management
New York
$172M 6,326,903 -2,031,746 -24%
Invesco
10
Invesco
Georgia
$159M 5,857,258 -414,470 -7%
American Century Companies
11
American Century Companies
Missouri
$147M 5,422,836 -683,111 -11%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$143M 5,289,741 +676,432 +15%
VNIM
13
Vaughan Nelson Investment Management
Texas
$138M 5,106,554 +315,645 +7%
SAM
14
Silvercrest Asset Management
New York
$135M 4,989,846 -200,906 -4%
State Street
15
State Street
Massachusetts
$111M 4,088,777 +136,013 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$107M 3,934,310 +2,355,554 +149%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95.6M 3,522,722 +62,441 +2%
LWCA
18
Locust Wood Capital Advisers
New York
$73.8M 2,720,318 +97,468 +4%
Morgan Stanley
19
Morgan Stanley
New York
$71.1M 2,621,348 +804,197 +44%
GKIM
20
GW&K Investment Management
Massachusetts
$69.9M 2,578,756 +44,367 +2%
GCM
21
Gates Capital Management
New York
$68.7M 2,532,816 -961,673 -28%
RA
22
Royce & Associates
New York
$66.8M 2,462,570 -130,328 -5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$63.5M 2,340,437 -21,404 -0.9%
Charles Schwab
24
Charles Schwab
California
$61.3M 2,260,782 +39,532 +2%
Capital World Investors
25
Capital World Investors
California
$55.7M 2,052,000 +269,500 +15%
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