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Element Solutions

335 hedge funds and large institutions have $6.01B invested in Element Solutions in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

34% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 108

5% more funds holding

Funds holding: 320335 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $6.04B → $6.01B (-$34.5M)

0.68% less ownership

Funds ownership: 92.01%91.33% (-0.68%)

85% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $26.8M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
4.81%
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
108
Closed
30
Calls
$4.13M
Puts
$26.8M
Net Calls
-$22.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$3.99M +152,503 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$518M -$97.4M -3,718,148 -16%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$304M -$29M -1,107,454 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$293M -$18.1M -689,875 -6%
BlackRock
5
BlackRock
New York
$265M -$190K -7,262 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$220M +$21.6M +825,292 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$199M -$9.64M -367,992 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$181M -$32.8M -1,252,317 -16%
American Century Companies
9
American Century Companies
Missouri
$144M -$3.13M -119,482 -2%
Invesco
10
Invesco
Georgia
$139M -$19.3M -736,495 -13%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M -$5.18M -197,736 -4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$136M -$2.8M -106,865 -2%
SAM
13
Silvercrest Asset Management
New York
$133M -$2.88M -109,873 -2%
GCM
14
Glenview Capital Management
New York
$122M -$47.7M -1,819,534 -29%
State Street
15
State Street
Massachusetts
$117M +$6.05M +230,793 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$96.2M +$492K +18,791 +0.5%
Marshall Wace
17
Marshall Wace
United Kingdom
$94.8M -$11.6M -442,342 -11%
LWCA
18
Locust Wood Capital Advisers
New York
$77.4M +$3.38M +128,851 +5%
Capital World Investors
19
Capital World Investors
California
$71.7M +$15.4M +589,640 +29%
GCM
20
Gates Capital Management
New York
$69.3M +$503K +19,214 +0.8%
GKIM
21
GW&K Investment Management
Massachusetts
$69.1M -$939K -35,829 -1%
CCMG
22
Clark Capital Management Group
Pennsylvania
$68.7M +$25.2M +962,981 +61%
ICP
23
Ilex Capital Partners
United Kingdom
$67.1M +$40.1M +1,529,607 +163%
RA
24
Royce & Associates
New York
$65.2M -$1.66M -63,349 -3%
Charles Schwab
25
Charles Schwab
California
$62.5M +$1.02M +38,859 +2%

ESI Hedge Fund Activity: Q3 2024 in Review

335 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q3 2024, worth a combined $6.01B — down 0.57% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESI positions and 30 closed out — a net gain of 15 holders — while 145 added to existing stakes and 108 trimmed.

The largest buyer was Ilex Capital Partners, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.

  • 335 institutional investors held Element Solutions (ESI) as of Q3 2024, up from 320 in Q2 2024.
  • Funds reported $6.01B of Element Solutions stock for Q3 2024, down 0.57% quarter-over-quarter.
  • 45 funds opened new Element Solutions positions in Q3 2024 and 30 closed out, a net change of +15 holders.
  • The largest Element Solutions buyer in Q3 2024 was Ilex Capital Partners, an estimated $40.1M added.
  • The largest Element Solutions seller in Q3 2024 was Fidelity Investments, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2024.