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
$164M
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
$65.9M
2
RA
Royce & Associates
New York
$21.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.9M
4
ACG
Aventail Capital Group
New York
$14.4M
5
CP
CenterBook Partners
Connecticut
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$1.22M +$1.22M +62,150 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.22M -$49.9K -1,735 -4%
Barclays
78
Barclays
United Kingdom
$1.2M -$799K -27,787 -40%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.2M -$492K -17,069 -29%
Jane Street
80
Jane Street
New York
$1.17M +$101K +3,493 +9%
AG
81
Algert Global
California
$1.15M -$562K -19,508 -33%
RPGK
82
Retirement Planning Group (Kansas)
Kansas
$1.06M -$1.06M -36,671 -50%
PF
83
Phoenix Financial
Israel
$1.05M +$1.05M +36,325 New
SEI Investments
84
SEI Investments
Pennsylvania
$1.01M +$1.01M +35,211 New
Citigroup
85
Citigroup
New York
$1.01M +$427K +14,852 +74%
MIM
86
Monashee Investment Management
Massachusetts
$863K +$863K +30,000 New
Creative Planning
87
Creative Planning
Kansas
$849K +$356K +12,364 +72%
Franklin Resources
88
Franklin Resources
California
$817K +$817K +28,389 New
SCM
89
Semanteon Capital Management
Massachusetts
$795K +$795K +27,638 New
CG
90
Caprock Group
Idaho
$786K +$786K +27,294 New
VDBMI
91
Van Den Berg Management I
Texas
$783K -$1.15K -40 -0.1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$778K -$401K -13,920 -34%
TSW
93
Thompson Siegel & Walmsley
Virginia
$765K +$765K +26,587 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$755K +$97.2K +3,379 +15%
SC
95
Savant Capital
Illinois
$724K +$81.2K +2,821 +13%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$718K -$65.4K -2,268 -8%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$693K +$16.2K +563 +2%
Wells Fargo
98
Wells Fargo
California
$663K +$218K +7,581 +49%
SO
99
STRS Ohio
Ohio
$656K -$504K -17,500 -43%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$612K +$612K +21,251 New
2 3
4
5 6