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 %
BlackRock
1
BlackRock
New York
$164M +$94.4M +3,279,383 +136%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$71.6M +$71.6M +2,488,143 New
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$69M +$69M +2,399,191 New
ECA
4
Encompass Capital Advisors
New York
$65.9M -$17M -589,481 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.7M +$6.88M +238,936 +14%
BCM
6
Brightline Capital Management
Florida
$32.1M +$403K +14,000 +1%
WHG
7
Westwood Holdings Group
Texas
$28.2M +$28.2M +979,736 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M -$13.4M -465,356 -35%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.8M +$13.2M +457,531 +124%
RA
10
Royce & Associates
New York
$21.7M -$13.8M -480,520 -39%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M +$3.44M +119,683 +20%
EA
12
Emerald Advisers
Pennsylvania
$19.9M +$19.9M +692,502 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M +$1.6M +55,645 +9%
State Street
14
State Street
Massachusetts
$17.8M +$237K +8,228 +1%
American Century Companies
15
American Century Companies
Missouri
$17.7M -$3.25M -112,902 -16%
DCM
16
Driehaus Capital Management
Illinois
$15.4M +$15.4M +535,801 New
SCM
17
SIR Capital Management
New York
$15.2M +$3.91M +136,022 +35%
ACG
18
Aventail Capital Group
New York
$14.4M -$11.8M -410,868 -45%
Invesco
19
Invesco
Georgia
$11.7M +$9.25M +321,449 +386%
MIM
20
Meros Investment Management
Texas
$10.4M -$1.97M -68,608 -16%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.78M +$9.78M +339,803 New
ACA
22
AYAL Capital Advisors
Ontario, Canada
$9.36M +$9.36M +325,321 New
Northern Trust
23
Northern Trust
Illinois
$9M +$1.5M +52,285 +20%
KPF
24
K2 Principal Fund
Ontario, Canada
$8.87M +$8.87M +308,235 New
Goldman Sachs
25
Goldman Sachs
New York
$8.74M +$4.68M +162,649 +115%
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