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 %
SCM
151
Sterling Capital Management
North Carolina
$23.2K +$20.9K +726 +908%
GI
152
GAMMA Investing
California
$17.6K +$2.53K +88 +17%
VWM
153
Venturi Wealth Management
Texas
$16.3K – – –
VCM
154
Versant Capital Management
Arizona
$14.8K +$14.8K +514 New
HCA
155
Harbor Capital Advisors
Illinois
$11K -$143 -5 -1%
Comerica Bank
156
Comerica Bank
Texas
$10.5K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$9.7K +$7.05K +245 +266%
HI
158
Harbour Investments
Wisconsin
$9.56K – – –
LI
159
LRI Investments
Florida
$9.27K – – –
HCP
160
Hexagon Capital Partners
Arkansas
$7.97K +$7.97K +277 New
FFO
161
Fortitude Family Office
Arizona
$6.42K +$6.42K +223 New
BTI
162
Blue Trust Inc
Georgia
$4.23K -$3.77K -131 -47%
S
163
SignatureFD
Georgia
$3.17K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$2.71K -$310K -10,763 -99%
EWA
165
EverSource Wealth Advisors
Alabama
$2.71K +$1.07K +37 +65%
FHA
166
First Horizon Advisors
Tennessee
$2.48K -$892 -31 -26%
BIG
167
Brooklyn Investment Group
New York
$2.22K +$2.22K +77 New
PA
168
Parallel Advisors
California
$2.16K – – –
FFA
169
Frazier Financial Advisors
Ohio
$2.05K +$2.05K +72 New
PWMG
170
Private Wealth Management Group
New Jersey
$1.96K – – –
RIL
171
Rothschild Investment LLC
Illinois
$1.73K +$863 +30 +100%
SO
172
Sierra Ocean
California
$1.15K +$1.15K +40 New
LC
173
Lindbrook Capital
California
$1.12K – – –
CAL
174
Capital Advisors Ltd
Ohio
$1K – – –
FFA
175
Farther Finance Advisors
California
$604 +$29 +1 +5%
4 5 6
7
8