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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$218K -$342K -11,883 -61%
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$217K +$217K +7,545 New
Marshall Wace
128
Marshall Wace
United Kingdom
$213K -$496K -17,220 -70%
ProShare Advisors
129
ProShare Advisors
Maryland
$204K +$204K +7,081 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$167K +$106K +3,700 +175%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$151K +$151K +5,231 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$132K +$36.8K +1,277 +38%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$132K – – –
GRP
134
Global Retirement Partners
California
$115K +$115K +4,004 New
Simplex Trading
135
Simplex Trading
Illinois
$107K +$77.2K +2,689 +260%
TRCT
136
Tower Research Capital (TRC)
New York
$93.5K -$9.61K -334 -9%
ACM
137
Aquatic Capital Management
Illinois
$85.6K +$85.6K +2,975 New
CIAM
138
Caitong International Asset Management
Hong Kong
$78K +$78K +2,709 New
AIP
139
Ameritas Investment Partners
Nebraska
$73.1K – – –
SOW
140
State of Wyoming
Wyoming
$66.4K -$342K -11,892 -84%
RTC
141
Riverview Trust Company
Washington
$62.2K – – –
Legal & General Group
142
Legal & General Group
United Kingdom
$60.8K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$53.7K -$259 -9 -0.5%
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$52.4K – – –
RS
145
R Squared
Hong Kong
$30.8K +$30.8K +1,070 New
QCG
146
Quadrant Capital Group
Ohio
$30.7K +$2.36K +82 +8%
FGA
147
Fortis Group Advisors
New Jersey
$28.8K – – –
SAM
148
Smartleaf Asset Management
Massachusetts
$28.2K +$20K +703 +245%
SS
149
SBI Securities
Japan
$25.8K +$25.8K +898 New
AB
150
Amalgamated Bank
New York
$25K -$6.8K -233 -21%
4 5
6
7 8