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
↑ +147
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — SOLS

Based on 1126 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
1,126 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 — +28050% more funds vs a year ago

fund count last 6Q
+1122 new funds entered over the past year (+28050% 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 — 47% buying

544 buying609 selling
Last quarter: 609 funds reduced or exited vs 544 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 (-657 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 1 → 979 → 322. 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 — 98% entered in last year

■ 1% conviction (2yr+) ■ 1% medium ■ 98% new
Only 9 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.
💰

Value +50% but shares only +1% — price-driven

Value
+50%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +50%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

3 → 0 → 1 → 979 → 322 new funds/Q
New funds entering each quarter: 0 → 1 → 979 → 322. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 1,143 current holders: 1,128 (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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
61 of 1122 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 47% 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 Q1, 544 hedge funds were net buyers of SOLS (322 opened a new position, 222 added to an existing one), while 609 reduced or exited (434 trimmed, 175 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in SOLS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +147 funds (more new holders than closures). Total institutional holders: 1126.

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

-- --

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

Is It Too Late to Buy Solstice Advanced Matls Inc (SOLS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SOLS has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
SOLS
nan%
SPY
+15.1%

SOLS outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
SOLS
nan%
SPY
+1.3%

Since the filing became public, SOLS outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

59 top-rated funds 7 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
5.9
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 1120 979 14.4%
13F Shares 131M 131M 0.48%
Total Value $9.55B $6.35B 50.29%
New Positions 319 979 -660
Increased Positions 222 0 +222
Closed Positions 178 1 +177
Reduced Positions 423 0 +423
Total Calls 11 12 -8.33%
Total Puts 10 10 -
PUT/CALL Ratio 0.91 0.83 Neutral

Statistics: SOLS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pennant Investors, LP 13.40% 635,000 $48.4M
2 Xn LP 7.46% 2,665,268 $203.0M
3 Kailix Advisors LLC 5.48% 80,400 $6.3M
4 One Fin Capital Management LP 5.16% 190,000 $14.5M
5 Luminus Management LLC 4.50% 97,819 $7.4M
6 Heights Point Management, LP 4.28% 60,554 $4.6M
7 Sessa Capital IM, L.P. 3.88% 2,809,319 $214.0M
8 Bayberry Capital Partners LP 3.67% 155,700 $11.9M
9 Kinetic Partners Management, LP 3.10% 727,800 $55.4M
10 Lloyd Harbor Capital Management, LLC 3.04% 97,500 $7.4M
11 Lloyd Harbor Capital Management, LLC 3.02% 97,000 $7.4M
12 Progeny 3, Inc. 2.98% 731,100 $55.7M
13 Amitell Capital Pte Ltd 2.96% 24,280 $1.8M
14 No Street GP LP 2.54% 500,000 $38.1M
15 Matthew 25 Management Corp 2.40% 95,000 $7.2M
16 Hel Ved Capital Management Ltd 1.97% 218,100 $16.6M
17 Night Squared LP 1.90% 169,595 $12.9M
18 Bowen Hanes & Co Inc 1.87% 1,008,031 $76.8M
19 Beaconlight Capital, LLC 1.86% 46,433 $3.5M
20 Palmer Knight Co 1.81% 48,823 $3.7M
21 Tairen Capital Ltd 1.67% 203,200 $15.5M
22 Lotus Technology Management, LP 1.66% 5,903 $450K
23 Private Wealth Partners, LLC 1.39% 237,719 $18.1M
24 Brookmont Capital Management 1.36% 31,817 $2.4M
25 Element Capital Management LLC 1.19% 165,000 $12.6M
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 — 2 quarters in a row: For 2 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 — 47% buying: Last quarter: 609 funds reduced or exited vs 544 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?

Strong quality — 37% AUM from major funds: 61 of 1122 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SOLS?

Mostly new holders — 98% entered in last year: Only 9 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.

Is it too late to buy Solstice Advanced Matls Inc (SOLS) following the 2026 Q1 hedge fund 13F filings?

As of today, SOLS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SOLS has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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