SEI

Solaris Energy Infrastructure, Inc.

118 hedge funds and large institutions have $196M invested in Solaris Energy Infrastructure, Inc. in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
49
Reduced
33
Closed
21
Calls
$192K
Puts
$257K
Net Calls
-$65K
Net Calls Change
-$247K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$21.8K 2,551 +836 +49%
AIP
102
Ameritas Investment Partners
Nebraska
$21.7K 2,541
Canada Life
103
Canada Life
Manitoba, Canada
$21K 2,483 -115 -4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$15K 1,752 -219 -11%
Osaic Holdings
105
Osaic Holdings
Arizona
$7.68K 899 +200 +29%
Group One Trading
106
Group One Trading
Illinois
$5.98K 700 +700 New
QCG
107
Quadrant Capital Group
Ohio
$4.88K 571
AIP
108
Ahrens Investment Partners
Louisiana
$4.27K 500 +500 New
HI
109
Harbour Investments
Wisconsin
$4.25K 498
MAM
110
Meeder Asset Management
Ohio
$2.38K 279
US Bancorp
111
US Bancorp
Minnesota
$2.29K 268
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$2K 273 +210 +333%
CAL
113
Capital Advisors Ltd
Ohio
$1K 60 -131 -69%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$1K 100
VCM
115
Versant Capital Management
Arizona
$760 89
PA
116
Parallel Advisors
California
$555 65 +36 +124%
GWS
117
Glassman Wealth Services
Virginia
$120 14 +14 New
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
-150,607 Closed
CIC
119
Cornercap Investment Counsel
Georgia
-98,831 Closed
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
-39,211 Closed
GC
121
Guggenheim Capital
Illinois
-32,875 Closed
BCM
122
Brasada Capital Management
Texas
-28,000 Closed
OQS
123
Occudo Quantitative Strategies
Florida
-21,079 Closed
CANY
124
Caxton Associates (New York)
New York
-17,207 Closed
VF
125
Virtu Financial
New York
-14,366 Closed