Element Solutions

ESI • NYSE

Element Solutions is a chemicals - specialty company in the basic materials sector on NYSE, led by Rakesh Sachdev, with a market cap of $6.4B. As of Q3 2025, 100% of shares are held by 369 institutional investors, with BlackRock, Inc. as the largest holder at 10.75%.

Chief Executive OfficerRakesh Sachdev

Market Cap$6.4B

Chemicals - Specialty

Basic Materials

Employees5.3K

Websiteelementsolutionsinc.com

Country

United States of America

Overview

Overview of institutional ownership in ESI as of Q3 2025 with a market cap of $6.1B

All Institutions

Institutions: 369
Value Held: $6.1B
Shares Held: 242.1M
Avg Position: $16.5M
Median Position: $780.1K

Hedge Funds

Hedge Funds: 38
Value Held: $617.9M
Shares Held: 24.5M
Avg Position: $16.3M
Median Position: $5.1M

Ownership Breakdown

Institutional (non-HF)

90.02%

$5.5B

Hedge Funds

10.16%

$617.9M

Retail & Other

Based on market cap of $6.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ESI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$653.6M 0.01% of portfolio	10.75% 26.0M shares	Q1 2014 Held for 11y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$639.7M 0.01% of portfolio	10.52% 25.4M shares	Q1 2014 Held for 11y 8m	$6.69T
FMR LLC Institution	-	$444.6M 0.02% of portfolio	7.31% 17.7M shares	Q2 2016 Held for 9y 5m	$1.92T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$247.2M 0.15% of portfolio	4.07% 9.8M shares	Q3 2022 Held for 3y 2m	$161.58B
N Neuberger Berman Group LLC Institution	-	$229.8M 0.17% of portfolio	3.78% 9.1M shares	Q4 2020 Held for 4y 11m	$136.94B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$207.8M 0.04% of portfolio	3.42% 8.3M shares	Q1 2015 Held for 10y 8m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$178.2M 0.01% of portfolio	2.93% 7.1M shares	Q2 2014 Held for 11y 5m	$2.88T
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	Richard Ralston Hough CEO	$125.7M 0.83% of portfolio	2.07% 5.0M shares	Q1 2021 Held for 4y 8m	$15.1B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$123.9M 0.02% of portfolio	2.04% 4.9M shares	Q4 2014 Held for 10y 11m	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$121.5M 0.01% of portfolio	2.00% 4.8M shares	Q2 2014 Held for 11y 5m	$1.57T

Net Capital Flow

Institutional buying and selling activity for ESI in Q3 2025

Traded: +$21.2M
Buyers: 208
Sellers: 160
Total Bought: +$499.4M
Total Sold: −$478.3M
Avg Position: $15.0M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$50.4M +2.0M shares	$123.9M 4.9M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$42.4M +1.7M shares	$59.1M 2.3M shares
F FIL Ltd Institution	+$35.6M +1.4M shares	$112.5M 4.5M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$28.5M +1.1M shares	$45.5M 1.8M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$27.4M +1.1M shares	$121.5M 4.8M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$24.1M +955.6K shares	$41.9M 1.7M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$23.1M +916.8K shares	$105.6M 4.2M shares
FIRST TRUST ADVISORS LP ETF Provider	+$20.7M +820.5K shares	$51.2M 2.0M shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$14.5M +577.9K shares	$36.4M 1.4M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$14.2M +562.3K shares	$95.4M 3.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
I Ilex Capital Partners LLP Institution	−$99.1M −3.9M shares	$18.1M 718.6K shares
Gates Capital Management, Inc. Hedge Fund•Event Driven	−$61.6M −2.4M shares	$106.3M 4.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$45.4M −1.8M shares	$22.5M 892.1K shares
UBS Group AG Institution	−$30.1M −1.2M shares	$26.1M 1.0M shares
Merewether Investment Management, LP Hedge Fund•Sector	−$28.0M −1.2M shares	Sold Off 0 shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$27.3M −1.1M shares	$15.2M 602.1K shares
Appian Way Asset Management LP Hedge Fund•Market Neutral	−$21.4M −848.7K shares	$16.4M 650.9K shares
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$15.3M −608.9K shares	$55.6M 2.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$12.6M −499.2K shares	$76.0M 3.0M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$11.5M −456.1K shares	$247.2M 9.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ESI in Q3 2025

New Positions: 28
New Value: $5.1M
Exited Positions: 36
Exited Value: $55.1M

New Positions

Institution	Position Value
Friedenthal Financial RIA/Wealth	$948.1K 37.7K shares
I Inscription Capital, LLC RIA/Wealth	$755.5K 30.0K shares
PEAK FINANCIAL ADVISORS LLC RIA/Wealth	$525.2K 20.9K shares
Gladstone Institutional Advisory LLC RIA/Wealth	$464.9K 18.5K shares
T TRANSCEND WEALTH COLLECTIVE, LLC RIA/Wealth	$331.8K 13.2K shares
O OMERS ADMINISTRATION Corp Institution	$299.5K 11.9K shares
FIDUCIARY FAMILY OFFICE, LLC Family Office	$262.6K 10.4K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$249.2K 9.9K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	$219.6K 8.7K shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$217.5K 8.6K shares

Exited Positions

Institution	Previous Position
Merewether Investment Management, LP Hedge Fund•Sector	$28.0M 1.2M shares
S SCOGGIN LLC Hedge Fund•Event Driven	$7.4M 325.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.9M 130.0K shares
D D. E. Shaw & Co., Inc. Institution	$2.8M 121.5K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$2.2M 96.3K shares
G Gallo Partners, LP Hedge Fund•Sector	$2.0M 87.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 69.1K shares
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	$984.8K 43.5K shares
T TWO SIGMA SECURITIES, LLC Institution	$922.0K 40.7K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	$826.7K 36.5K shares

Options Activity

Institutions with the largest Call and Put options positions in ESI as of Q3 2025

Call Positions: 3
Call Value: $25.2K
Put Positions: 5
Put Value: $11.3M

Call Positions

Institution	Position Value
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$25.2K 10.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$8.8M 3.5K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$2.5M 1.0K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$7.6K 3.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with ESI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Albar Capital Partners LLP Institution	-	5.95% $26.1M	0.43% 1.0M shares	Q2 2025 Held for 5 months	$438.9M
C Candelo Capital Management LP Hedge Fund•Long/Short	John Cormac Mcmongale CIO	4.68% $5.2M	0.09% 207.8K shares	Q3 2025 Held for 2 months	$111.8M
TradeLink Capital LLC Hedge Fund•Event Driven	Steven Wesley Wolf CEO	3.91% $470.2K	0.01% 18.7K shares	Q2 2025 Held for 5 months	$12.0M
Appian Way Asset Management LP Hedge Fund•Market Neutral	Andrew Christopher Byington CIO	3.56% $16.4M	0.27% 650.9K shares	Q3 2024 Held for 1y 2m	$460.0M
Gates Capital Management, Inc. Hedge Fund•Event Driven	Jeffrey Linn Gates President	3.29% $106.3M	1.75% 4.2M shares	Q4 2017 Held for 7y 11m	$3.2B
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	Stephen John Errico CIO	3.25% $118.9M	1.95% 4.7M shares	Q3 2018 Held for 7y 2m	$3.7B
NEW SOUTH CAPITAL MANAGEMENT INC Long Only Manager	David Stephen Morrow President	2.92% $64.1M	1.05% 2.5M shares	Q1 2020 Held for 5y 8m	$2.2B
SG Capital Management LLC Hedge Fund•Event Driven	Glen Schneider President	2.59% $25.8M	0.42% 1.0M shares	Q2 2025 Held for 5 months	$998.2M
Walnut Level Capital LLC Hedge Fund•Sector	Charles William Antrim CIO	2.54% $3.6M	0.06% 143.4K shares	Q2 2025 Held for 5 months	$141.9M
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	Alexander Mnm Mitchell Managing Partner	1.95% $74.9M	1.23% 3.0M shares	Q2 2018 Held for 7y 5m	$3.8B

Hedge Fund Spotlight

Discover hedge funds investing in ESI

Point72 Asset Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Alan Cohen

Portfolio Value: $43.2B
Positions: 1,279
Last Reported: Q3 2025

Sector Allocation

Position in Element Solutions

Market Value: $343.9K
Shares Held: 13.7K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

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2 Microsoft MSFT	Software - Infrastructure Technology	$1.3B	3.10%
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