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 %
WWP
176
WR Wealth Planners
Missouri
$518 +$518 +18 New
IA
177
IFP Advisors
Florida
$173 – – –
LFG
178
Larson Financial Group
Missouri
$173 +$173 +6 New
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
– -$3.33M -261,262 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$2.37M -185,427 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– -$1.38M -107,989 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$1.26M -98,791 Closed
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
– -$705K -55,273 Closed
YIH
184
Y-Intercept (HK)
Hong Kong
– -$638K -50,016 Closed
HAI
185
Hennessy Advisors Inc
California
– -$548K -42,920 Closed
Wolverine Trading
186
Wolverine Trading
Illinois
– -$433K -34,086 Closed
Prudential Financial
187
Prudential Financial
New Jersey
– -$318K -24,900 Closed
EC
188
EntryPoint Capital
New York
– -$315K -24,716 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$269K -21,047 Closed
OQS
190
Occudo Quantitative Strategies
Florida
– -$251K -19,653 Closed
HIM
191
Hillsdale Investment Management
Ontario, Canada
– -$250K -19,600 Closed
Man Group
192
Man Group
United Kingdom
– -$234K -18,304 Closed
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
– -$156K -12,224 Closed
NC
194
nVerses Capital
Florida
– -$72.7K -5,700 Closed
PAS
195
Point72 Asia (Singapore)
Singapore
– -$31.6K -2,476 Closed
Canada Life
196
Canada Life
Manitoba, Canada
– -$28K -2,234 Closed
CPA
197
Capital Performance Advisors
California
– -$8.26K -647 Closed
A
198
AlphaQuest
New York
– -$370 -29 Closed
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