SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Solaris Energy Infrastructure, Inc. in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+43
Holders Change %
+31.62%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
48
Reduced
50
Closed
20
Calls
$13.9M
Puts
$103K
Net Calls
+$13.8M
Net Calls Change
+$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$94.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$71.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$69M
4
WHG
Westwood Holdings Group
Texas
+$28.2M
5
EA
Emerald Advisers
Pennsylvania
+$19.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$17M
2
RA
Royce & Associates
New York
-$13.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.4M
4
ACG
Aventail Capital Group
New York
-$11.8M
5
CP
CenterBook Partners
Connecticut
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$3.79M +$3.79M +131,630 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.27M -$612K -21,272 -16%
RWM
53
Ritholtz Wealth Management
New York
$3.25M +$2.61M +90,696 +408%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.22M +$368K +12,777 +13%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.14M +$3.14M +109,029 New
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$2.49M -$7.29M -253,410 -75%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.46M +$1.79M +62,188 +267%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$2.26M -$2.23M -77,458 -50%
Credit Agricole
59
Credit Agricole
France
$2.24M +$2.24M +77,718 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.22M +$621K +21,585 +39%
Charles Schwab
61
Charles Schwab
California
$2.2M +$37.6K +1,308 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$2.17M +$972K +33,770 +81%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.96M +$862K +29,957 +79%
Raymond James Financial
64
Raymond James Financial
Florida
$1.79M +$1.79M +62,356 New
CMF
65
Counterpoint Mutual Funds
California
$1.78M +$1.78M +61,855 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M +$1.73M +60,100 New
AWCI
67
Alpine Woods Capital Investors
New York
$1.73M +$1.73M +60,000 New
CCP
68
Clough Capital Partners
Massachusetts
$1.68M +$1.68M +58,291 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.6M +$1.6M +55,608 New
Victory Capital Management
70
Victory Capital Management
Texas
$1.52M -$2.03M -70,457 -57%
Bank of America
71
Bank of America
North Carolina
$1.5M -$1.21M -42,029 -45%
AWM
72
AE Wealth Management
Kansas
$1.46M +$1.46M +50,646 New
KCM
73
Kennondale Capital Management
Virginia
$1.45M +$1.45M +50,523 New
Squarepoint
74
Squarepoint
New York
$1.45M +$1.45M +50,474 New
HEIP
75
Hudson Edge Investment Partners
New Jersey
$1.22M +$118K +4,103 +11%
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