Solid Power
SLDP
151 hedge funds and large institutions have $116M invested in Solid Power in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 30 closing their positions.
268% more call options, than puts
Call options by funds: $713K | Put options by funds: $194K
100% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 27
0.04% less ownership
Funds ownership: 25.72% → 25.68% (-0.04%)
2% less funds holding
Funds holding: 154 → 151 (-3)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
15% less capital invested
Capital invested by funds: $137M → $116M (-$20.6M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.47M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.06M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$862K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$15.1M |
| 2 |
Two Sigma Investments
New York
|
-$861K |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
-$793K |
| 4 |
SG Americas Securities
New York
|
-$577K |
| 5 |
Two Sigma Advisers
New York
|
-$490K |
SLDP Hedge Fund Activity: Q2 2023 in Review
151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q2 2023, worth a combined $116M — down 15% from $137M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SLDP and 27 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $4.91M. The largest seller was KIM LLC, exiting entirely with an estimated $15.1M sold.
- 151 institutional investors held Solid Power (SLDP) as of Q2 2023, down from 154 in Q1 2023.
- Funds reported $116M of Solid Power stock for Q2 2023, down 15% quarter-over-quarter.
- 27 funds opened new Solid Power positions in Q2 2023 and 30 closed out, a net change of -3 holders.
- The largest Solid Power buyer in Q2 2023 was BlackRock, an estimated $4.91M added.
- The largest Solid Power seller in Q2 2023 was KIM LLC, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2023.