Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SOLSTICE ADVANCED MATLS INC (SOLS)

942 + 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
↑ +921
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — SOLS

Based on 922 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
922 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 — +92100% more funds vs a year ago

fund count last 6Q
+921 new funds entered over the past year (+92100% 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 buyers than sellers — 100% buying

922 buying1 selling
Last quarter: 922 funds were net buyers (922 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+921 vs last Q)

new funds entering per quarter
Funds opening a new SOLS position: 3 → 0 → 1 → 922. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 99% entered in last year

■ 1% conviction (2yr+) ■ 1% medium ■ 99% new
Only 8 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 +7400020646% but shares only +6463704750% — price-driven

Value
+7400020646%
Shares
+6463704750%
Last quarter: the total dollar value of institutional holdings rose +7400020646%, but actual share count only changed +6463704750%. 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

0 → 3 → 0 → 1 → 922 new funds/Q
New funds entering each quarter: 3 → 0 → 1 → 922. 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 — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 942 current holders: 921 (98%) entered in the past year, only 21 (2%) 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 — 44% AUM from top-100 funds

44% from top-100 AUM funds
43 of 922 holders are among the 100 largest funds by AUM, controlling 44% 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.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

94 top-rated funds 11 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: SOLS
2026 Q1 Stats Unlock in 18 days 942 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 942 1 94100.0%
13F Shares 129M 2 6463704750.0%
Total Value $6.29B $85 7400020646.04%
New Positions 942 1 +941
Increased Positions 0 0 -
Closed Positions 1 0 +1
Reduced Positions 0 0 -
Total Calls 12 0 100%
Total Puts 10 0 100%
PUT/CALL Ratio 0.83 0.0 Neutral

Statistics: SOLS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

942 + investors

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

Top 25 institutional holders of SOLS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kailix Advisors LLC 5.48% 80,400 $6.3M
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.57% 430,176 $33K
3 Private Wealth Partners, LLC 1.39% 237,719 $18.1M
4 KIECKHEFER GROUP LLC 0.91% 25,387 $1.9M
5 IVC Wealth Advisors LLC 0.90% 27,351 $2.1M
6 Olstein Capital Management, L.P. 0.81% 49,000 $4K
7 Covea Finance 0.64% 240,172 $18.3M
8 Oak Thistle LLC 0.53% 71,625 $5.5M
9 Crescent Sterling, Ltd. 0.53% 7,170 $546K
10 TEMA ETFS LLC 0.39% 76,885 $5.9M
11 Spectrum Asset Management, Inc. (NB/CA) 0.36% 14,993 $1.1M
12 Quantum Private Wealth, LLC 0.35% 14,738 $1.1M
13 Werlinich Asset Management, LLC 0.35% 9,375 $714K
14 IAMS WEALTH MANAGEMENT, LLC 0.32% 12,185 $928K
15 WD RUTHERFORD LLC 0.31% 9,260 $705K
16 SALEM INVESTMENT COUNSELORS INC 0.30% 110,499 $8.4M
17 Independent Solutions Wealth Management, LLC 0.29% 25,560 $1.9M
18 BW Gestao de Investimentos Ltda. 0.28% 110,000 $8.4M
19 FULCRUM WEALTH ADVISORS, LLC 0.26% 4,124 $314K
20 Cherry Creek Investment Advisors, Inc. 0.25% 7,585 $578K
21 Stablepoint Partners, LLC 0.23% 20,154 $1.5M
22 Fractal Investments LLC 0.23% 25,100 $1.9M
23 Patten Group, Inc. 0.23% 17,043 $1.3M
24 CITY HOLDING CO 0.21% 22,106 $1.7M
25 Whalen Wealth Management Inc. 0.20% 5,013 $382K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 buyers than sellers — 100% buying: Last quarter: 922 funds were net buyers (922 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SOLS holders?

Elite ownership — 44% AUM from top-100 funds: 43 of 922 holders are among the 100 largest funds by AUM, controlling 44% 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 — 99% entered in last year: Only 8 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.