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 %
BlackRock
1
BlackRock
New York
$20.5M 2,401,444 -86,646 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M 1,738,703 +44,709 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M 1,439,140 +176,102 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12M 1,405,375 +146,800 +12%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.8M 1,268,832 -26,252 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M 1,200,747 -66,876 -5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.56M 1,119,083 -31,929 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$6.41M 750,726
RA
9
Royce & Associates
New York
$6.05M 708,922 +708,922 New
OCM
10
Orchard Capital Management
Illinois
$6.01M 703,835
Victory Capital Management
11
Victory Capital Management
Texas
$5.91M 691,801 +104,163 +18%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.5M 643,650 +107,970 +20%
State Street
13
State Street
Massachusetts
$5.32M 622,518 +1,916 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.26M 616,030 +38,468 +7%
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.21M 610,000 -723,800 -54%
Ameriprise
16
Ameriprise
Minnesota
$4.04M 473,059 +75,336 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.27M 383,209 -2,239 -0.6%
UIC
18
Uniplan Investment Counsel
Wisconsin
$3.26M 381,323 -18,469 -5%
MIM
19
Meros Investment Management
Texas
$3.2M 374,914 +134,938 +56%
KCM
20
Kennedy Capital Management
Missouri
$2.59M 303,250 +146 +0%
AI
21
Acuitas Investments
Washington
$2.54M 297,251 -50,556 -15%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.54M 297,005 +88,932 +43%
Northern Trust
23
Northern Trust
Illinois
$2.44M 285,629 -2,008 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$2.4M 280,586 +15,346 +6%
ECA
25
Encompass Capital Advisors
New York
$2.27M 265,720 -1,213,070 -82%