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Element Solutions
ESI

Overview Fund Activity

334 hedge funds and large institutions have $6B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
334
Holders Change
+15
Holders Change %
+4.7%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
145
Reduced
107
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M

Top Buyers

1
ICP
1
Ilex Capital Partners
United Kingdom
$67.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$68.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
Jennison Associates
5
Jennison Associates
New York
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
GCM
2
Glenview Capital Management
New York
$122M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$304M
5
Millennium Management
5
Millennium Management
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 21,995,515 +152,503 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M 19,085,704 -3,718,148 -16%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$304M 11,205,978 -1,107,454 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$293M 10,776,173 -689,875 -6%
BlackRock
5
BlackRock
New York
$265M 9,759,578 -7,262 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$220M 8,101,750 +825,292 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$199M 7,310,199 -367,992 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$181M 6,652,940 -1,252,317 -16%
American Century Companies
9
American Century Companies
Missouri
$144M 5,303,354 -119,482 -2%
Invesco
10
Invesco
Georgia
$139M 5,120,763 -736,495 -13%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M 5,092,005 -197,736 -4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$136M 4,999,689 -106,865 -2%
SAM
13
Silvercrest Asset Management
New York
$133M 4,879,973 -109,873 -2%
GCM
14
Glenview Capital Management
New York
$122M 4,507,369 -1,819,534 -29%
State Street
15
State Street
Massachusetts
$117M 4,319,570 +230,793 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$96.2M 3,541,513 +18,791 +0.5%
Marshall Wace
17
Marshall Wace
United Kingdom
$94.8M 3,491,968 -442,342 -11%
LWCA
18
Locust Wood Capital Advisers
New York
$77.4M 2,849,169 +128,851 +5%
Capital World Investors
19
Capital World Investors
California
$71.7M 2,641,640 +589,640 +29%
GCM
20
Gates Capital Management
New York
$69.3M 2,552,030 +19,214 +0.8%
GKIM
21
GW&K Investment Management
Massachusetts
$69.1M 2,542,927 -35,829 -1%
CCMG
22
Clark Capital Management Group
Pennsylvania
$68.7M 2,531,286 +962,981 +61%
ICP
23
Ilex Capital Partners
United Kingdom
$67.1M 2,470,003 +1,529,607 +163%
RA
24
Royce & Associates
New York
$65.2M 2,399,221 -63,349 -3%
Charles Schwab
25
Charles Schwab
California
$62.5M 2,299,641 +38,859 +2%
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