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Solid Power

120 hedge funds and large institutions have $187M invested in Solid Power in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,413% more call options, than puts

Call options by funds: $886M | Put options by funds: $2.64M

259% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 17

58% more funds holding

Funds holding: 76120 (+44)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3.93% more ownership

Funds ownership: 16.04%19.97% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $240M → $187M (-$52.6M)

Holders
120
Holders Change
+44
Holders Change %
+57.89%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
24
Reduced
19
Closed
17
Calls
$886M
Puts
$2.64M
Net Calls
+$883M
Net Calls Change
-$538M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$182K +$105K +13,472 +66%
Barclays
52
Barclays
United Kingdom
$181K +$22.2K +2,848 +9%
MIM
53
MetLife Investment Management
New Jersey
$174K +$252K +32,304 New
Legal & General Group
54
Legal & General Group
United Kingdom
$168K +$244K +31,233 New
Renaissance Technologies
55
Renaissance Technologies
New York
$166K +$62.5K +8,000 +35%
ASRS
56
Arizona State Retirement System
Arizona
$151K +$219K +28,073 New
AIG
57
American International Group
New York
$143K +$207K +26,570 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$139K +$201K +25,800 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$124K +$168K +21,500 +1,461%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$121K +$175K +22,383 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$174K +22,340 New
BFM
62
Boothbay Fund Management
New York
$117K +$170K +21,712 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$114K +$165K +21,122 New
Wolverine Trading
64
Wolverine Trading
Illinois
$104K +$148K +18,958 New
AI
65
Atom Investors
Texas
$103K +$150K +19,230 New
Victory Capital Management
66
Victory Capital Management
Texas
$93K +$4.19K +537 +3%
LPL Financial
67
LPL Financial
California
$90K +$130K +16,707 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$87K +$127K +16,239 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$83K +$121K +15,470 New
MW
70
MBL Wealth
North Carolina
$81K
MWM
71
Mascoma Wealth Management
New Hampshire
$79K +$41.8K +5,350 +57%
EGM
72
Engineers Gate Manager
New York
$78K +$113K +14,425 New
SAM
73
Shell Asset Management
Netherlands
$73K +$105K +13,506 New
SO
74
STRS Ohio
Ohio
$71K +$103K +13,200 New
BCM
75
Bourgeon Capital Management
Connecticut
$66K -$380K -48,700 -80%

SLDP Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q2 2022, worth a combined $187M — down 22% from $240M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLDP positions and 17 closed out — a net gain of 44 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.67M sold.

  • 120 institutional investors held Solid Power (SLDP) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $187M of Solid Power stock for Q2 2022, down 22% quarter-over-quarter.
  • 61 funds opened new Solid Power positions in Q2 2022 and 17 closed out, a net change of +44 holders.
  • The largest Solid Power buyer in Q2 2022 was BlackRock, an estimated $23.5M added.
  • The largest Solid Power seller in Q2 2022 was Alyeska Investment Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2022.