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Solitario Resources

36 hedge funds and large institutions have $12.6M invested in Solitario Resources in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $8.4M → $12.6M (+$4.17M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 17.55%17.49% (-0.07%)

3% less funds holding

Funds holding: 3736 (-1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$16K +$14.3K +18,100 New
XT
27
XTX Topco
Cayman Islands
$15.8K +$14.1K +17,843 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$13K +$9.05K +11,444 +307%
KPWS
29
Kestra Private Wealth Services
Texas
$12K
TRCT
30
Tower Research Capital (TRC)
New York
$8.99K -$6.82K -8,622 -46%
TSS
31
Two Sigma Securities
New York
$8.99K +$8.03K +10,156 New
LPL Financial
32
LPL Financial
California
$8.85K -$791 -1,000 -9%
BlackRock
33
BlackRock
New York
$6.27K +$5.61K +7,089 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98K
Bank of America
35
Bank of America
North Carolina
$505 -$571 -722 -56%
Osaic Holdings
36
Osaic Holdings
Arizona
$487 +$435 +550 New
Goldman Sachs
37
Goldman Sachs
New York
-$47.6K -79,427 Closed
Millennium Management
38
Millennium Management
New York
-$22K -36,703 Closed
VF
39
Virtu Financial
New York
-$18K -29,230 Closed
SWM
40
Soundmark Wealth Management
Washington
-$11.5K -19,100 Closed
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
-$1.24K -2,065 Closed
Wells Fargo
42
Wells Fargo
California
-$315 -526 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
-$60 -100 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
-$17 -29 Closed

XPL Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2024, worth a combined $12.6M — up 50% from $8.4M a quarter earlier.

Fund positioning in XPL was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $237K. The largest seller was K2 Principal Fund, cutting an estimated $90.8K.

  • 36 institutional investors held Solitario Resources (XPL) as of Q2 2024, down from 37 in Q1 2024.
  • Funds reported $12.6M of Solitario Resources stock for Q2 2024, up 50% quarter-over-quarter.
  • 8 funds opened new Solitario Resources positions in Q2 2024 and 8 closed out, a net change of 0 holders.
  • The largest Solitario Resources buyer in Q2 2024 was U.S. Global Investors (USGI), an estimated $237K added.
  • The largest Solitario Resources seller in Q2 2024 was K2 Principal Fund, an estimated $90.8K sold.

Based on aggregated 13F filings for Q2 2024.