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SEI

Solaris Energy Infrastructure

274 hedge funds and large institutions have $2.21B invested in Solaris Energy Infrastructure in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 26

63% more capital invested

Capital invested by funds: $1.35B → $2.21B (+$858M)

29% more funds holding

Funds holding: 213274 (+61)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5.65% more ownership

Funds ownership: 118.32%123.97% (+5.7%)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

71% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $156M

Holders
274
Holders Change
+61
Holders Change %
+28.64%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
89
Increased
82
Reduced
76
Closed
26
Calls
$45.8M
Puts
$156M
Net Calls
-$110M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$24.7M -$677K -21,658 -3%
UBS Group
27
UBS Group
Switzerland
$23.6M -$8.48M -271,188 -31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23.1M -$3.43M -109,780 -16%
DCM
29
Discovery Capital Management
Connecticut
$22.8M +$17.8M +569,200 New
Marshall Wace
30
Marshall Wace
United Kingdom
$21.3M +$15.8M +506,415 +1,939%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$21.2M +$16.3M +520,353 +4,877%
RA
32
Royce & Associates
New York
$19.8M -$901K -28,810 -6%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$18.7M +$2.25M +71,796 +18%
RIM
34
Ranger Investment Management
Texas
$17M +$13.3M +426,140 New
CP
35
CenterBook Partners
Connecticut
$16.6M +$10.9M +347,693 +513%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$15.8M +$11.3M +360,054 +1,014%
Jennison Associates
37
Jennison Associates
New York
$15.4M +$11.7M +373,854 +2,969%
OAM
38
Oberweis Asset Management
Illinois
$14.7M
PCM
39
Portolan Capital Management
Massachusetts
$14.5M +$11.4M +363,440 New
PA
40
Pinnacle Associates
New York
$14.2M -$263K -8,422 -2%
Squarepoint
41
Squarepoint
New York
$14.1M +$2.96M +94,591 +36%
HCP
42
Hiddenite Capital Partners
New York
$14M +$10.9M +350,000 New
Charles Schwab
43
Charles Schwab
California
$13.5M +$7.21M +230,644 +213%
Northern Trust
44
Northern Trust
Illinois
$13.3M +$183K +5,852 +2%
P3I
45
Progeny 3 Inc
Washington
$12.9M +$10.1M +322,300 New
KCM
46
Kennedy Capital Management
Missouri
$12.7M +$989K +31,622 +11%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.3M -$224K -7,174 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$12.3M +$1.95M +62,272 +25%
SC
49
Sagefield Capital
Texas
$12.1M -$5.99M -191,418 -39%
CCS
50
Concentric Capital Strategies
Connecticut
$12M +$9.38M +299,968 New

SEI Hedge Fund Activity: Q3 2025 in Review

274 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q3 2025, worth a combined $2.21B — up 63% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SEI positions and 26 closed out — a net gain of 63 holders — while 82 added to existing stakes and 76 trimmed.

The largest buyer was Situational Awareness, opening a new position worth an estimated $36M. The largest seller was Driehaus Capital Management, cutting an estimated $40.1M.

  • 274 institutional investors held Solaris Energy Infrastructure (SEI) as of Q3 2025, up from 213 in Q2 2025.
  • Funds reported $2.21B of Solaris Energy Infrastructure stock for Q3 2025, up 63% quarter-over-quarter.
  • 89 funds opened new Solaris Energy Infrastructure positions in Q3 2025 and 26 closed out, a net change of +63 holders.
  • The largest Solaris Energy Infrastructure buyer in Q3 2025 was Situational Awareness, an estimated $36M added.
  • The largest Solaris Energy Infrastructure seller in Q3 2025 was Driehaus Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2025.