Solid Power
SLDP
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.
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: 131 → 149 (+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: 3 → 3 (0)
46% less capital invested
Capital invested by funds: $264M → $141M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.79M |
| 2 |
BlackRock
New York
|
+$3.8M |
| 3 |
Renaissance Technologies
New York
|
+$3.11M |
| 4 |
Two Sigma Investments
New York
|
+$2.78M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$2.07M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.09M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$867K |
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.