SEI

Solaris Energy Infrastructure, Inc.

119 hedge funds and large institutions have $230M invested in Solaris Energy Infrastructure, Inc. in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
34
Reduced
35
Closed
8
Calls
$205K
Puts
$290K
Net Calls
-$85K
Net Calls Change
+$48K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$27.2M 2,555,903 -91,152 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.9M 1,683,678 +11,006 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M 1,503,551 +9,350 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.8M 1,298,117 -174,700 -12%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.5M 1,075,496 -166,418 -13%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M 1,039,517 -414,401 -29%
RA
7
Royce & Associates
New York
$9.76M 915,926 +46,904 +5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$8.47M 794,551 -10,000 -1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.37M 785,350 -35,370 -4%
RCMC
10
RK Capital Management (Colorado)
Colorado
$7.41M 694,700 +139,200 +25%
State Street
11
State Street
Massachusetts
$6.8M 637,486 +10,614 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.76M 634,244 -15,837 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$6.71M 629,770 -32,029 -5%
MIM
14
Meros Investment Management
Texas
$5.95M 557,959 +16,473 +3%
Ameriprise
15
Ameriprise
Minnesota
$5.35M 501,720 +20,932 +4%
AI
16
Acuitas Investments
Washington
$4.78M 448,423 +62,411 +16%
UIC
17
Uniplan Investment Counsel
Wisconsin
$4.12M 382,820 +3,932 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.11M 385,089 -3,914 -1%
Morgan Stanley
19
Morgan Stanley
New York
$3.93M 368,816 +34,202 +10%
BAM
20
Ballast Asset Management
Texas
$3.22M 302,208 +302,208 New
KCM
21
Kennedy Capital Management
Missouri
$3.2M 300,037 -21,378 -7%
Northern Trust
22
Northern Trust
Illinois
$3.01M 282,171 -16,481 -6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.66M 249,496 +63,565 +34%
GKIM
24
GW&K Investment Management
Massachusetts
$2.38M 222,955 -4,230 -2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.14M 200,518 +40,729 +25%