Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Solstice Advanced Matls Inc (SOLS)

1K + Investors. Track Smart Money conviction in SOLS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +39
Streak
3Q ▲
Buyers last Q
46%

Smart Money Signals — SOLS

Based on 1167 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SOLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,167 hedge funds hold SOLS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +58250% more funds vs a year ago

fund count last 6Q
+1165 new funds entered over the past year (+58250% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

502 buying586 selling
Last quarter: 586 funds reduced or exited vs 502 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-149 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 981 → 323 → 174. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 97% entered in last year

■ 1% conviction (2yr+) ■ 2% medium ■ 97% new
Only 11 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

0 → 1 → 981 → 323 → 174 new funds/Q
New funds entering each quarter: 1 → 981 → 323 → 174. SOLS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 1,183 current holders: 1,168 (99%) entered in the past year, only 15 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
63 of 1163 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SOLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.6
out of 10
High Exit Risk
Exit risk score 7.6/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 46% of active funds buying. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SOLS

In 2026 Q2, 502 hedge funds were net buyers of SOLS (174 opened a new position, 328 added to an existing one), while 586 reduced or exited (451 trimmed, 135 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in SOLS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 1167.

Hedge Fund Ownership: SOLS

How many hedge funds hold SOLS — quarterly history vs. share price
Quarterly hedge fund ownership of SOLS vs. share price

Market Analysis: SOLS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SOLS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 4 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: SOLS
1K + Investors

Track Smart Money conviction in SOLS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1151 1128 2.04%
13F Shares 153M 131M 16.72%
Total Value $11.48B $9.56B 20.16%
New Positions 168 323 -155
Increased Positions 325 223 +102
Closed Positions 141 176 -35
Reduced Positions 443 426 +17
Total Calls 12 11 9.09%
Total Puts 7 10 -30.0%
PUT/CALL Ratio 0.58 0.91 Bullish

Statistics: SOLS

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SOLS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SOLS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pennant Investors, LP 12.64% 478,000 $42.4M
2 Luminus Management LLC 5.92% 97,819 $8.7M
3 One Fin Capital Management LP 5.43% 190,000 $16.8M
4 Xn LP 5.03% 2,158,232 $191.2M
5 Heights Point Management, LP 4.90% 69,569 $6.2M
6 Lloyd Harbor Capital Management, LLC 4.33% 47,500 $4.2M
7 Bayberry Capital Partners LP 4.18% 137,000 $12.1M
8 Progeny 3, Inc. 3.34% 731,100 $64.8M
9 Sunriver Management LLC 2.74% 196,879 $17.4M
10 Cramer Rosenthal Mcglynn LLC 1.85% 411,697 $36.5M
11 No Street GP LP 1.73% 325,000 $28.8M
12 Kinetic Partners Management, LP 1.66% 787,200 $69.7M
13 Palmer Knight Co 1.63% 47,806 $4.2M
14 Anchor Capital Advisors LLC 1.57% 630,541 $55.9M
15 Merewether Investment Management, LP 1.52% 910,394 $80.7M
16 Brookmont Capital Management 1.50% 31,542 $2.8M
17 Private Wealth Partners, LLC 1.49% 236,269 $20.9M
18 WINTON GROUP Ltd 1.39% 484,616 $42.9M
19 Wilson Asset Management (international) Pty Ltd 1.24% 51,026 $4.5M
20 Covea Finance 1.22% 436,472 $38.7M
21 Matthew 25 Management Corp 1.13% 44,000 $3.9M
22 De Lisle Partners LLP 1.07% 111,000 $9.8M
23 Managed Asset Portfolios, LLC 1.07% 105,305 $9.3M
24 KP Management LLC 1.06% 63,299 $5.6M
25 MWA Asset Management 0.99% 24,799 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Solstice Advanced Matls Inc (SOLS)

What does the Smart Money Trend signal show for SOLS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SOLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SOLS?

More sellers than buyers — 46% buying: Last quarter: 586 funds reduced or exited vs 502 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SOLS holders?

Elite ownership — 55% AUM from top-100 funds: 63 of 1163 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SOLS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SOLS?

Mostly new holders — 97% entered in last year: Only 11 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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