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Solid Power

149 hedge funds and large institutions have $141M invested in Solid Power in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $956K | Put options by funds: $160K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

14% more funds holding

Funds holding: 131149 (+18)

2.9% more ownership

Funds ownership: 28.75%31.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

46% less capital invested

Capital invested by funds: $264M → $141M (-$123M)

Holders
149
Holders Change
+18
Holders Change %
+13.74%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
47
Reduced
26
Closed
22
Calls
$956K
Puts
$160K
Net Calls
+$796K
Net Calls Change
-$863M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$692K -$1.44M -336,096 -55%
Vontobel Holding
27
Vontobel Holding
Switzerland
$674K +$30.9K +7,237 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$642K +$38K +8,900 +4%
FIA
29
FNY Investment Advisers
New York
$567K +$923K +215,850 +2,878%
VanEck Associates
30
VanEck Associates
New York
$558K -$3.55K -830 -0.4%
OQS
31
Occudo Quantitative Strategies
Florida
$484K -$480K -112,252 -37%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$430K +$40.6K +9,509 +6%
Amundi
33
Amundi
France
$371K +$672K +157,131 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$366K +$13K +3,031 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$319K +$55.5K +12,975 +12%
Simplex Trading
36
Simplex Trading
Illinois
$306K +$351K +82,206 +213%
UBS AM
37
UBS AM
Illinois
$299K
CAN
38
Cetera Advisor Networks
California
$244K +$411K +96,173 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$243K +$204K +47,800 +100%
SSA
40
Schonfeld Strategic Advisors
New York
$242K -$867K -202,900 -68%
AC
41
Aristides Capital
Kentucky
$234K +$394K +92,157 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$234K +$245K +57,345 +165%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$224K -$26.5K -6,200 -7%
AACR
44
ACR Alpine Capital Research
Missouri
$216K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$207K +$2.67K +625 +0.8%
CS
46
Credit Suisse
Switzerland
$194K +$29.8K +6,968 +10%
MIM
47
MetLife Investment Management
New Jersey
$186K
Deutsche Bank
48
Deutsche Bank
Germany
$160K +$29.9K +6,991 +12%
AIG
49
American International Group
New York
$159K +$2.15K +503 +0.8%
QT
50
Quantbot Technologies
New York
$148K +$250K +58,394 New

SLDP Hedge Fund Activity: Q4 2022 in Review

149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q4 2022, worth a combined $141M — down 46% from $264M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLDP positions and 22 closed out — a net gain of 19 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $7.79M. The largest seller was Riverstone Holdings, cutting an estimated $2.07M.

  • 149 institutional investors held Solid Power (SLDP) as of Q4 2022, up from 131 in Q3 2022.
  • Funds reported $141M of Solid Power stock for Q4 2022, down 46% quarter-over-quarter.
  • 41 funds opened new Solid Power positions in Q4 2022 and 22 closed out, a net change of +19 holders.
  • The largest Solid Power buyer in Q4 2022 was Invesco, an estimated $7.79M added.
  • The largest Solid Power seller in Q4 2022 was Riverstone Holdings, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2022.